We are live on ! Find out more
RPV icon

Invesco S&P 500 Pure Value ETF

228 hedge funds and large institutions have $1B invested in Invesco S&P 500 Pure Value ETF in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 55

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more capital invested

Capital invested by funds: $884M → $1B (+$121M)

10% more funds holding

Funds holding: 207228 (+21)

0.32% more ownership

Funds ownership: 59.71%60.04% (+0.32%)

Holders
228
Holders Change
+21
Holders Change %
+10.14%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
45
Increased
81
Reduced
55
Closed
20
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$190M +$19.1M +176,077 +11%
Bank of America
2
Bank of America
North Carolina
$132M -$6.75M -62,088 -5%
Principal Financial Group
3
Principal Financial Group
Iowa
$101M
AssetMark Inc
4
AssetMark Inc
California
$76.1M +$77M +708,494 +169,496%
ACM
5
Armbruster Capital Management
New York
$39.7M +$1.69M +15,549 +4%
UBS Group
6
UBS Group
Switzerland
$30.9M +$326K +2,996 +1%
MLM
7
Mount Lucas Management
Pennsylvania
$29.9M +$7.72M +71,050 +34%
LPL Financial
8
LPL Financial
California
$28.7M +$3.3M +30,358 +13%
FDDB
9
Fidelity D&D Bancorp
Pennsylvania
$21M +$1.76M +16,163 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$14.4M +$5.11M +47,056 +54%
Truist Financial
11
Truist Financial
North Carolina
$14.4M -$551K -5,074 -4%
Invesco
12
Invesco
Georgia
$13.5M -$979K -9,008 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$12.9M -$40.9K -376 -0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$12.4M +$4.9M +45,112 +64%
Wells Fargo
15
Wells Fargo
California
$12.2M +$1.48M +13,629 +14%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$12M +$3.21M +29,582 +36%
PFM
17
Peak Financial Management
Massachusetts
$11.3M +$255K +2,350 +2%
MIM
18
Marshall Investment Management
Colorado
$10.3M +$10.5M +96,219 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.63M -$558K -5,135 -5%
Raymond James Financial
20
Raymond James Financial
Florida
$7.59M +$488K +4,488 +7%
Ameriprise
21
Ameriprise
Minnesota
$7.08M +$1.96M +18,033 +38%
AWA
22
Arkadios Wealth Advisors
Georgia
$6.84M +$162K +1,487 +2%
FAM
23
Flaharty Asset Management
Florida
$6.63M +$158K +1,452 +2%
RIL
24
Rothschild Investment LLC
Illinois
$6.37M -$337K -3,100 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.28M +$161K +1,486 +3%

RPV Hedge Fund Activity: Q1 2026 in Review

228 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q1 2026, worth a combined $1B — up 14% from $884M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RPV positions and 20 closed out — a net gain of 25 holders — while 81 added to existing stakes and 55 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $77M. The largest seller was ACR Alpine Capital Research, exiting entirely with an estimated $36.5M sold.

  • 228 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q1 2026, up from 207 in Q4 2025.
  • Funds reported $1B of Invesco S&P 500 Pure Value ETF stock for Q1 2026, up 14% quarter-over-quarter.
  • 45 funds opened new Invesco S&P 500 Pure Value ETF positions in Q1 2026 and 20 closed out, a net change of +25 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q1 2026 was AssetMark Inc, an estimated $77M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q1 2026 was ACR Alpine Capital Research, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2026.