Birch Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Birch Capital Management’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 Q1	$104K	Sell	967 -33	-3%	-$3.59K	0.05%	62
2025 Q4	$103K	Hold	1,000	–	–	0.05%	63
2025 Q3	$99.4K	Hold	1,000	–	–	0.05%	67
2025 Q2	$93.8K	Hold	1,000	–	–	0.05%	69
2025 Q1	$92.3K	Hold	1,000	–	–	0.05%	69
2024 Q4	$90.2K	Buy	+1,000	New	+$91.6K	0.05%	69

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Birch Capital Management's RPV Position: Q1 2026 in Review

Birch Capital Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.3% in Q1 2026, selling an estimated $3.59K and leaving 967 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #62.

Birch Capital Management first reported a position in RPV in Q4 2024 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Birch Capital Management held 967 shares of Invesco S&P 500 Pure Value ETF worth $104K as of Q1 2026.
Birch Capital Management sold 33 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $3.59K.
Invesco S&P 500 Pure Value ETF made up 0.05% of Birch Capital Management's portfolio in Q1 2026, its #62 holding.
Birch Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Birch Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.