BlackRock
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BlackRock’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BlackRock’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 		$232K Buy
2,041
+1,675
+458% +$187K ﹤0.01% 4776
2026
Q1 		$39.3K Buy
366
+299
+446% +$32.5K ﹤0.01% 5183
2025
Q4 		$6.92K Hold
67
– – ﹤0.01% 5317
2025
Q3 		$6.66K Hold
67
– – ﹤0.01% 5247
2025
Q2 		$6.28K Hold
67
– – ﹤0.01% 5253
2025
Q1 		$6.19K Sell
67
-243
-78% -$22.4K ﹤0.01% 5221
2024
Q4 		$28K Buy
+310
New +$28.4K ﹤0.01% 5054
2022
Q2 		– Sell
-6
Closed -$1K – 5960
2022
Q1 		$1K Hold
6
– – ﹤0.01% 5791
2021
Q4 		$0 Hold
6
– – ﹤0.01% 5848
2021
Q3 		$0 Hold
6
– – ﹤0.01% 5685
2021
Q2 		$0 Hold
6
– – ﹤0.01% 5554
2021
Q1 		$0 Hold
6
– – ﹤0.01% 5339
2020
Q4 		$0 Hold
6
– – ﹤0.01% 5161
2020
Q3 		$0 Hold
6
– – ﹤0.01% 5149
2020
Q2 		$0 Hold
6
– – ﹤0.01% 5115
2020
Q1 		$0 Hold
6
– – ﹤0.01% 5061
2019
Q4 		$0 Buy
+6
New +$401 ﹤0.01% 5059
2019
Q1 		– Sell
-166
Closed -$9K – 5032
2018
Q4 		$9K Buy
166
+1
+0.6% +$64 ﹤0.01% 4677
2018
Q3 		$11K Sell
165
-110
-40% -$7.51K ﹤0.01% 4715
2018
Q2 		$18K Sell
275
-4
-1% -$265 ﹤0.01% 4686
2018
Q1 		$18K Sell
279
-2
-0.7% -$135 ﹤0.01% 4580
2017
Q4 		$19K Sell
281
-22
-7% -$1.4K ﹤0.01% 4578
2017
Q3 		$19K Sell
303
-29
-9% -$1.74K ﹤0.01% 4611
2017
Q2 		$20K Sell
332
-7
-2% -$411 ﹤0.01% 4655
2017
Q1 		$20K Sell
339
-338
-50% -$20K ﹤0.01% 4624
2016
Q4 		$39K Sell
677
-221
-25% -$12.2K ﹤0.01% 3047
2016
Q3 		$47K Buy
898
+321
+56% +$16.9K ﹤0.01% 2985
2016
Q2 		$29K Buy
577
+245
+74% +$12.5K ﹤0.01% 3153
2016
Q1 		$17K Buy
332
+49
+17% +$2.3K ﹤0.01% 2929
2015
Q4 		$14K Buy
+283
New +$14.3K ﹤0.01% 2734

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

BlackRock's RPV Position: Q2 2026 in Review

BlackRock increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 458% in Q2 2026, buying an estimated $187K and bringing the position to 2,041 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #4776.

BlackRock first reported a position in RPV in Q4 2015 and has held it in 30 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • BlackRock held 2,041 shares of Invesco S&P 500 Pure Value ETF worth $232K as of Q2 2026.
  • BlackRock bought 1,675 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $187K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4776 holding.
  • BlackRock first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and has held it in 30 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.