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Cookson Peirce & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cookson Peirce & Co’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 		$746K Sell
6,556
-1,185
-15% -$132K 0.02% 230
2026
Q1 		$831K Sell
7,741
-1,868
-19% -$203K 0.04% 199
2025
Q4 		$993K Sell
9,609
-218
-2% -$22K 0.04% 185
2025
Q3 		$977K Buy
9,827
+1,038
+12% +$99.4K 0.04% 181
2025
Q2 		$824K Buy
8,789
+45
+0.5% +$4.04K 0.04% 188
2025
Q1 		$808K Sell
8,744
-319
-4% -$29.4K 0.04% 168
2024
Q4 		$818K Sell
9,063
-292
-3% -$26.8K 0.04% 151
2024
Q3 		$832K Sell
9,355
-299
-3% -$25.8K 0.04% 121
2024
Q2 		$805K Sell
9,654
-1,084
-10% -$91.9K 0.04% 118
2024
Q1 		$950K Sell
10,738
-157
-1% -$13K 0.05% 108
2023
Q4 		$894K Buy
10,895
+347
+3% +$26K 0.05% 110
2023
Q3 		$776K Buy
10,548
+15
+0.1% +$1.16K 0.05% 117
2023
Q2 		$817K Sell
10,533
-450
-4% -$33.6K 0.05% 111
2023
Q1 		$834K Sell
10,983
-4,555
-29% -$370K 0.05% 114
2022
Q4 		$1.21M Buy
15,538
+975
+7% +$76.1K 0.08% 93
2022
Q3 		$1.02M Buy
14,563
+4,219
+41% +$324K 0.07% 101
2022
Q2 		$777K Buy
10,344
+739
+8% +$60.6K 0.05% 112
2022
Q1 		$823K Buy
9,605
+2,033
+27% +$170K 0.05% 116
2021
Q4 		$612K Buy
7,572
+146
+2% +$11.6K 0.03% 138
2021
Q3 		$563K Sell
7,426
-1,051
-12% -$80K 0.03% 145
2021
Q2 		$654K Buy
8,477
+1,800
+27% +$141K 0.04% 138
2021
Q1 		$494K Sell
6,677
-329
-5% -$22.8K 0.03% 125
2020
Q4 		$431K Sell
7,006
-778
-10% -$43.9K 0.03% 128
2020
Q3 		$382K Sell
7,784
-634
-8% -$31.6K 0.03% 117
2020
Q2 		$402K Buy
8,418
+1,640
+24% +$74.7K 0.04% 112
2020
Q1 		$271K Buy
6,778
+653
+11% +$38.4K 0.03% 120
2019
Q4 		$424K Buy
6,125
+2,200
+56% +$147K 0.04% 120
2019
Q3 		$254K Buy
3,925
+650
+20% +$41.5K 0.02% 132
2019
Q2 		$213K Buy
+3,275
New +$210K 0.02% 146

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

Cookson Peirce & Co's RPV Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 15% in Q2 2026, selling an estimated $132K and leaving 6,556 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #230.

Cookson Peirce & Co first reported a position in RPV in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.21M in Q4 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Cookson Peirce & Co held 6,556 shares of Invesco S&P 500 Pure Value ETF worth $746K as of Q2 2026.
  • Cookson Peirce & Co sold 1,185 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $132K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #230 holding.
  • Cookson Peirce & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Cookson Peirce & Co's Invesco S&P 500 Pure Value ETF position peaked at $1.21M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.