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 Q2	$49.9K	Sell	438 -529	-55%	-$59K	0.02%	73
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 $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Birch Capital Management's RPV Position: Q2 2026 in Review

Birch Capital Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 55% in Q2 2026, selling an estimated $59K and leaving 438 shares worth $49.9K. The position accounts for 0.02% of the portfolio, ranked #73.

Birch Capital Management first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Birch Capital Management held 438 shares of Invesco S&P 500 Pure Value ETF worth $49.9K as of Q2 2026.
Birch Capital Management sold 529 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $59K.
Invesco S&P 500 Pure Value ETF made up 0.02% of Birch Capital Management's portfolio in Q2 2026, its #73 holding.
Birch Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
Birch Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $104K in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.