RPV — INVESCO S&P 500 PURE VALUE E
As of Q2 2026, 15 SEC-registered investment managers reported holding RPV (INVESCO S&P 500 PURE VALUE E) in their latest 13F filings, with a combined reported value of $413.83M across 3.64M shares. That is -20.3% by share count (-925.49K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.60M | $182.40M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.20M | $136.44M | 0.01% | Reduce |
| BNY Mellon history | Q4 2024 | 1.37M | $123.27M | 0.02% | Add |
| Principal Global Investors history | Q1 2026 | 943.18K | $101.29M | 0.05% | Hold |
| UBS Group AG history | Q2 2026 | 286.54K | $32.61M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 153.81K | $17.51M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 117.73K | $13.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 91.54K | $10.42M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 88.33K | $10.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.59K | $4.89M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 37.20K | $4.23M | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 15.73K | $1.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 14.70K | $1.33M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 12.50K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 7.09K | $807.21K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.31K | $490.73K | 0.00% | New |
| Moore Capital Management history | Q1 2022 | 5.18K | $444.00K | 0.01% | New |
| Millennium Management history | Q3 2024 | 4.07K | $361.73K | 0.00% | Add |
| Northern Trust Corp history | Q4 2023 | 3.56K | $291.96K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.04K | $232.31K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 42.59K sh · $4.89M
- Two Sigma Investments 37.20K sh · $4.23M
- Marshall Wace 7.09K sh · $807.21K
- AQR Capital Management 4.31K sh · $490.73K
- Point72 Asset Management 1.84K sh · $209.09K
- Citigroup Inc 759 sh · $86.39K
Fully Exited (vs previous quarter)
- Principal Global Investors sold 943.18K sh · $101.29M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.11M | 4.47M | 6.17M | 6.53M | 6.20M | 6.85M | 6.55M | 3.02M | 2.22M | 1.87M | 1.82M | 1.71M | 1.58M | 1.56M | 1.56M | 1.40M | 1.39M | 1.60M | 1.77M | 1.60M |
| Bank of America Corp | 1.58M | 1.63M | 2.18M | 2.91M | 2.85M | 2.93M | 2.67M | 2.27M | 2.35M | 1.87M | 2.09M | 1.84M | 1.65M | 1.52M | 1.33M | 1.32M | 1.29M | 1.29M | 1.23M | 1.20M |
| UBS Group AG | 723.91K | 764.09K | 1.11M | 1.24M | 1.22M | 1.20M | 1.26M | 676.39K | 491.64K | 384.28K | 346.11K | 329.02K | 318.44K | 296.65K | 384.71K | 323.11K | 284.94K | 284.60K | 287.60K | 286.54K |
| Goldman Sachs Group | — | — | 23.72K | 9.58K | 27.74K | 46.62K | 59.60K | 38.44K | — | 4.42K | — | 5.95K | 19.09K | 27.87K | 51.22K | 167.29K | 198.56K | — | 2.25K | 153.81K |
| Invesco Ltd | 754.42K | 741.88K | 639.39K | 740.02K | 735.83K | 730.58K | 879.01K | 857.38K | 817.65K | 802.91K | 6.04M | 5.97M | 5.83M | 5.49M | 150.53K | 147.39K | 139.64K | 134.43K | 125.42K | 117.73K |
| Wells Fargo & Co | 259.36K | 297.63K | 549.36K | 665.89K | 639.69K | 790.60K | 734.09K | 306.60K | 324.99K | 292.84K | 131.15K | 124.26K | 124.28K | 113.87K | 109.87K | 103.98K | 92.00K | 100.40K | 114.03K | 91.54K |
| Fidelity Management & Research (FMR) | 136.52K | 133.73K | 129.43K | 127.45K | 123.63K | 121.09K | 118.28K | 110.35K | 103.88K | 101.82K | 101.60K | 105.07K | 104.00K | 103.50K | 100.33K | 98.44K | 97.89K | 94.83K | 89.70K | 88.33K |
| JPMorgan Chase & Co | 3.57K | 6.97K | 6.50K | 6.29K | 24.79K | 27.90K | 39.70K | 14.83K | 11.65K | 7.78K | 7.40K | 4.22K | 2.90K | 26.75K | 22.75K | 21.89K | 21.80K | 24.94K | — | 42.59K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 100.10K | — | — | 16.30K | — | 117.90K | — | — | — | — | 37.20K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.09K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.31K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 310 | 67 | 67 | 67 | 67 | 366 | 2.04K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.84K |
| Citigroup Inc | 101 | 101 | — | — | — | — | — | 1.05K | 63 | 3 | 351 | 351 | — | — | — | — | — | — | — | 759 |
| PNC Financial Services | 245 | — | 2 | 2 | 2 | 448 | 568 | 658 | 658 | 721 | 210 | 210 | 210 | 210 | 64 | — | 567 | 371 | 371 | 401 |
| Renaissance Technologies | 7.40K | — | 25.20K | — | 11.90K | 4.40K | — | — | — | 4.20K | 32.80K | 4.20K | 10.10K | 12.80K | 21.00K | 18.10K | 17.90K | 12.50K | — | — |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | 1.14M | 1.15M | 1.15M | 1.15M | 1.15M | 943.18K | 943.18K | — |
| Citadel Advisors | 84.40K | 6.60K | — | 46.22K | 107.65K | 11.69K | 27.22K | 28.30K | 27.88K | 48.96K | 64.08K | 8.15K | 11.79K | 12.39K | 16.63K | 15.73K | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 790.72K | 899.44K | 1.20M | 1.28M | 1.33M | 1.37M | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 32.80K | 24.98K | 15.31K | 14.70K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details