Baird Financial Group
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Baird Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Baird Financial Group’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Hold
14,852
– – ﹤0.01% 1163
2026
Q1 		$1.59M Buy
+14,852
New +$1.61M ﹤0.01% 1129
2025
Q4 		– Sell
-8,552
Closed -$850K – 1854
2025
Q3 		$850K Buy
8,552
+4,699
+122% +$450K ﹤0.01% 1311
2025
Q2 		$361K Buy
3,853
+530
+16% +$47.6K ﹤0.01% 1525
2025
Q1 		$307K Buy
3,323
+1
+0% +$92 ﹤0.01% 1550
2024
Q4 		$300K Sell
3,322
-1
-0% -$92 ﹤0.01% 1557
2024
Q3 		$295K Buy
3,323
+800
+32% +$69.1K ﹤0.01% 1543
2024
Q2 		$210K Buy
+2,523
New +$214K ﹤0.01% 1665
2024
Q1 		– Sell
-17,508
Closed -$1.44M – 1791
2023
Q4 		$1.44M Buy
17,508
+1,554
+10% +$116K ﹤0.01% 1024
2023
Q3 		$1.17M Sell
15,954
-82,043
-84% -$6.35M ﹤0.01% 1063
2023
Q2 		$7.6M Sell
97,997
-79,904
-45% -$5.97M 0.02% 510
2023
Q1 		$13.5M Buy
177,901
+17,141
+11% +$1.39M 0.03% 371
2022
Q4 		$12.5M Sell
160,760
-2,092
-1% -$163K 0.03% 386
2022
Q3 		$11.4M Sell
162,852
-14,748
-8% -$1.13M 0.03% 391
2022
Q2 		$13.3M Buy
177,600
+25,211
+17% +$2.07M 0.04% 377
2022
Q1 		$13.1M Buy
+152,389
New +$12.7M 0.03% 390
2021
Q3 		– Sell
-185,504
Closed -$14.3M – 1916
2021
Q2 		$14.3M Buy
185,504
+113,253
+157% +$8.84M 0.04% 359
2021
Q1 		$5.35M Buy
+72,251
New +$5M 0.02% 563
2020
Q1 		– Sell
-7,979
Closed -$553K – 1537
2019
Q4 		$553K Buy
7,979
+88
+1% +$5.88K ﹤0.01% 1145
2019
Q3 		$512K Sell
7,891
-3,862
-33% -$247K ﹤0.01% 1165
2019
Q2 		$764K Buy
11,753
+529
+5% +$33.9K ﹤0.01% 1078
2019
Q1 		$708K Buy
11,224
+2,277
+25% +$143K ﹤0.01% 950
2018
Q4 		$509K Buy
+8,947
New +$570K ﹤0.01% 983

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Baird Financial Group's RPV Position: Q2 2026 in Review

Baird Financial Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 14,852 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Baird Financial Group first reported a position in RPV in Q4 2018 and has held it in 23 quarters since. The position peaked at $14.3M in Q2 2021. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Baird Financial Group held 14,852 shares of Invesco S&P 500 Pure Value ETF worth $1.69M as of Q2 2026.
  • Baird Financial Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1163 holding.
  • Baird Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 23 quarters since.
  • Baird Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $14.3M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.