RPV INVESCO S P 500 PURE VALUE ETF

Ownership history in US BANCORP \DE\  ·  15 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO S P 500 PURE VALUE ETF (RPV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 16 0% 0.00% $2K $98.86
2025 Q2 REDUCED 16 -109 -87.2% 0.00% $2K $92.50
2025 Q1 REDUCED 125 -30 -19.4% 0.00% $12K $90.56
2024 Q4 REDUCED 155 -836 -84.4% 0.00% $14K $87.82
2023 Q1 UNCHANGED 991 0% 0.00% $75K $70.92
2022 Q4 REDUCED 991 -46 -4.4% 0.00% $77K $72.35
2020 Q4 ADDED 1,037 +861 +489.2% 0.00% $64K $54.90
2020 Q2 ADDED 176 +176 0.00% $8K $42.48
2020 Q1 UNCHANGED 0.00% $12K $35.33
2019 Q4 REDUCED -2,312 -100.0% 0.00% $161K $60.48
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPV price (monthly, adj. close)
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