Fidelity D&D Bancorp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
Other funds holding RPV
ACM
MLM
JF
Fidelity D&D Bancorp's RPV Position: Q2 2026 in Review
Fidelity D&D Bancorp increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 6% in Q2 2026, buying an estimated $1.3M and bringing the position to 207,356 shares worth $23.6M. The position accounts for 8.1% of the portfolio, ranked #2.
Fidelity D&D Bancorp first reported a position in RPV in Q1 2023 and has held it in 13 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.
- Fidelity D&D Bancorp held 207,356 shares of Invesco S&P 500 Pure Value ETF worth $23.6M as of Q2 2026.
- Fidelity D&D Bancorp bought 11,662 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $1.3M.
- Invesco S&P 500 Pure Value ETF made up 8.1% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #2 holding.
- Fidelity D&D Bancorp first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 13 quarters since.
- 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.
Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.