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Rothschild Investment LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Rothschild Investment LLC’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 		$6.3M Sell
55,378
-3,956
-7% -$442K 0.24% 90
2026
Q1 		$6.37M Sell
59,334
-3,100
-5% -$337K 0.33% 73
2025
Q4 		$6.45M Sell
62,434
-2,413
-4% -$243K 0.36% 68
2025
Q3 		$6.44M Sell
64,847
-3,608
-5% -$345K 0.36% 67
2025
Q2 		$6.42M Sell
68,455
-598
-0.9% -$53.7K 0.4% 61
2025
Q1 		$6.38M Sell
69,053
-428
-0.6% -$39.4K 0.43% 61
2024
Q4 		$6.27M Sell
69,481
-878
-1% -$80.5K 0.41% 61
2024
Q3 		$6.26M Buy
70,359
+342
+0.5% +$29.5K 0.41% 63
2024
Q2 		$5.84M Sell
70,017
-2,804
-4% -$238K 0.41% 61
2024
Q1 		$6.44M Sell
72,821
-2,254
-3% -$187K 0.47% 61
2023
Q4 		$6.16M Sell
75,075
-583
-0.8% -$43.6K 0.52% 56
2023
Q3 		$5.57M Sell
75,658
-1,726
-2% -$134K 0.47% 64
2023
Q2 		$6M Sell
77,384
-1,157
-1% -$86.4K 0.5% 58
2023
Q1 		$5.96M Sell
78,541
-1,838
-2% -$149K 0.52% 57
2022
Q4 		$6.27M Buy
80,379
+1,490
+2% +$116K 0.58% 50
2022
Q3 		$5.51M Sell
78,889
-2,048
-3% -$157K 0.55% 51
2022
Q2 		$6.08M Buy
80,937
+652
+0.8% +$53.5K 0.56% 50
2022
Q1 		$6.88M Buy
80,285
+13,885
+21% +$1.16M 0.54% 53
2021
Q4 		$5.37M Buy
66,400
+2,690
+4% +$214K 0.42% 71
2021
Q3 		$4.83M Buy
63,710
+5,895
+10% +$449K 0.41% 76
2021
Q2 		$4.46M Buy
57,815
+14,375
+33% +$1.12M 0.36% 78
2021
Q1 		$3.21M Sell
43,440
-2,310
-5% -$160K 0.28% 95
2020
Q4 		$2.81M Buy
45,750
+7,440
+19% +$420K 0.27% 93
2020
Q3 		$1.88M Buy
38,310
+15
+0% +$748 0.2% 110
2020
Q2 		$1.83M Buy
38,295
+18,080
+89% +$824K 0.22% 108
2020
Q1 		$808K Buy
+20,215
New +$1.19M 0.11% 184

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

Rothschild Investment LLC's RPV Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.7% in Q2 2026, selling an estimated $442K and leaving 55,378 shares worth $6.3M. The position accounts for 0.24% of the portfolio, ranked #90.

Rothschild Investment LLC first reported a position in RPV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.88M in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Rothschild Investment LLC held 55,378 shares of Invesco S&P 500 Pure Value ETF worth $6.3M as of Q2 2026.
  • Rothschild Investment LLC sold 3,956 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $442K.
  • Invesco S&P 500 Pure Value ETF made up 0.24% of Rothschild Investment LLC's portfolio in Q2 2026, its #90 holding.
  • Rothschild Investment LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Rothschild Investment LLC's Invesco S&P 500 Pure Value ETF position peaked at $6.88M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.