Russell Investments Group
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Russell Investments Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Russell Investments Group’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
Q1 		$3.33K Sell
31
-25
-45% -$2.72K ﹤0.01% 3953
2025
Q4 		$5.79K Hold
56
– – ﹤0.01% 3887
2025
Q3 		$5.57K Hold
56
– – ﹤0.01% 3890
2025
Q2 		$5.25K Sell
56
-184
-77% -$16.5K ﹤0.01% 3444
2025
Q1 		$22.2K Buy
+240
New +$22.1K ﹤0.01% 3090
2024
Q3 		– Sell
-100
Closed -$8.34K – 3783
2024
Q2 		$8.34K Buy
+100
New +$8.48K ﹤0.01% 3113

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Russell Investments Group's RPV Position: Q1 2026 in Review

Russell Investments Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 45% in Q1 2026, selling an estimated $2.72K and leaving 31 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3953.

Russell Investments Group first reported a position in RPV in Q2 2024 and has held it in 6 quarters since. The position peaked at $22.2K in Q1 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Russell Investments Group held 31 shares of Invesco S&P 500 Pure Value ETF worth $3.33K as of Q1 2026.
  • Russell Investments Group sold 25 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $2.72K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3953 holding.
  • Russell Investments Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 6 quarters since.
  • Russell Investments Group's Invesco S&P 500 Pure Value ETF position peaked at $22.2K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.