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Invesco S&P 500 Pure Value ETF

203 hedge funds and large institutions have $778M invested in Invesco S&P 500 Pure Value ETF in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $762M → $778M (+$16.5M)

0.76% more ownership

Funds ownership: 56.94%57.69% (+0.76%)

0% more funds holding

Funds holding: 203203 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
71
Reduced
61
Closed
16
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$295K +$239K +2,664 +553%
JSA
127
Jim Saulnier & Associates
Colorado
$293K +$1.62K +18 +0.6%
DQRIM
128
Dale Q Rice Investment Management
Washington
$291K -$281K -3,131 -50%
TSS
129
Two Sigma Securities
New York
$287K +$275K +3,059 New
P
130
&Partners
Tennessee
$265K -$1.26K -14 -0.5%
GLA
131
Good Life Advisors
Pennsylvania
$264K +$90 +1 +0%
CAM
132
Clark Asset Management
New Hampshire
$255K +$1.44K +16 +0.6%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$244K +$15.4K +171 +7%
DI
134
Diligent Investors
California
$241K +$269 +3 +0.1%
PCMC
135
Paragon Capital Management (Colorado)
Colorado
$239K -$834K -9,293 -78%
AF
136
Allworth Financial
California
$235K
CAM
137
Cresset Asset Management
Illinois
$234K
HAS
138
HBW Advisory Services
California
$228K +$1.26K +14 +0.6%
PI
139
PFG Investments
New York
$227K -$106K -1,180 -33%
SCM
140
Saxony Capital Management
Missouri
$213K -$3.59K -40 -2%
SFA
141
Sequoia Financial Advisors
Ohio
$209K -$90 -1 -0%
TRCT
142
Tower Research Capital (TRC)
New York
$204K +$196K +2,181 New
PFS
143
Prospera Financial Services
Texas
$201K -$27.5K -306 -12%
DWA
144
Delos Wealth Advisors
Texas
$195K +$186K +2,076 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$193K
William Blair & Company
146
William Blair & Company
Illinois
$160K -$21.6K -240 -12%
CFB
147
Cullen/Frost Bankers
Texas
$140K
CFP
148
Comprehensive Financial Planning
Pennsylvania
$135K +$629 +7 +0.5%
SAM
149
S.A. Mason
Michigan
$127K
AAP
150
Arax Advisory Partners
Colorado
$124K

RPV Hedge Fund Activity: Q2 2025 in Review

203 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Pure Value ETF (RPV) for Q2 2025, worth a combined $778M — up 2.2% from $762M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPV positions and 16 closed out — a net gain of 2 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 203 institutional investors held Invesco S&P 500 Pure Value ETF (RPV) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $778M of Invesco S&P 500 Pure Value ETF stock for Q2 2025, up 2.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Pure Value ETF positions in Q2 2025 and 16 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Pure Value ETF buyer in Q2 2025 was Goldman Sachs, an estimated $10.4M added.
  • The largest Invesco S&P 500 Pure Value ETF seller in Q2 2025 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2025.