RPV β€” INVESCO S P 500 PURE VALUE ETF

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

AI Ownership Summary

US BANCORP \DE\ reported INVESCO S P 500 PURE VALUE ETF (RPV) in 15 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows RPV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was US BANCORP \DE\'s position in INVESCO S P 500 PURE VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RPV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How US BANCORP \DE\ held RPV β€” position size vs. price
% of Fund (quarterly)    RPV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 16 β€” 0% 0.00% $2K 2025-11-12 $99.64
2025 Q2 REDUCED 16 -109 -87.2% 0.00% $2K 2025-07-24 $91.81
2025 Q1 REDUCED 125 -30 -19.4% 0.00% $12K 2025-05-08 $87.52
2024 Q4 REDUCED 155 -836 -84.4% 0.00% $14K 2025-02-05 $89.28
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About US BANCORP \DE\ and RPV

These are the practical questions this page is built to answer before you even open the full history table.

How long has US BANCORP \DE\ reported owning RPV?

US BANCORP \DE\ reported RPV across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported RPV position in US BANCORP \DE\'s portfolio?

The largest reported portfolio weight for RPV was 0.00% in 2024 Q4.

What is the latest reported RPV position on this page?

The most recent filing on this page is 2025 Q3, when US BANCORP \DE\ reported 16 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this RPV ownership page compare?

The chart compares US BANCORP \DE\'s quarterly RPV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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