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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
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$21.2K +$9.89K +91 +86%
TCM
202
TD Capital Management
Tennessee
$20.6K +$20.9K +192 New
SIC
203
Salem Investment Counselors
North Carolina
$17.3K +$17.5K +161 New
MFT
204
Moisand Fitzgerald Tamayo
Florida
$17.1K
VCM
205
Versant Capital Management
Arizona
$16.6K +$109 +1 +0.7%
ATPW
206
Ashton Thomas Private Wealth
Arizona
$15.9K +$16.1K +148 New
FFA
207
Founders Financial Alliance
North Carolina
$15.6K +$15.8K +145 New
CT
208
Caldwell Trust
Florida
$14.5K +$14.7K +135 New
GG
209
Gleason Group
Kentucky
$14.1K -$12.6K -116 -47%
FHC
210
First Horizon Corporation
Tennessee
$12.9K
KFI
211
Key Financial Inc
Pennsylvania
$12.7K
GWS
212
Glassman Wealth Services
Virginia
$10.8K
NS
213
NBC Securities
Alabama
$10.7K
SWM
214
Spire Wealth Management
Virginia
$10.2K +$109 +1 +1%
RDFA
215
Ritter Daniher Financial Advisory
Ohio
$8.1K
CIAS
216
Capital Investment Advisory Services
North Carolina
$7.84K +$7.93K +73 New
RCM
217
Richardson Capital Management
Wisconsin
$7.52K
US Bancorp
218
US Bancorp
Minnesota
$7.52K +$7.61K +70 New
TPWA
219
Twin Peaks Wealth Advisors
California
$6.66K +$6.74K +62 New
3IP
220
3Chopt Investment Partners
Virginia
$5.91K +$5.98K +55 New
PAG
221
Paladin Advisory Group
Iowa
$5.48K
BWL
222
Bogart Wealth LLC
Virginia
$5.16K
WWMSC
223
Wagner Wealth Management (South Carolina)
South Carolina
$4.94K
Russell Investments Group
224
Russell Investments Group
United Kingdom
$3.33K -$2.72K -25 -45%
HI
225
Harbour Investments
Wisconsin
$2.36K +$1.2K +11 +100%

RPV Hedge Fund Activity: Q1 2026 in Review

228 of the 8,126 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.