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 Q2	$114	Sell	1 -30	-97%	-$3.35K	﹤0.01%	4265
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Russell Investments Group's RPV Position: Q2 2026 in Review

Russell Investments Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 97% in Q2 2026, selling an estimated $3.35K and leaving 1 share worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Russell Investments Group first reported a position in RPV in Q2 2024 and has held it in 7 quarters since. The position peaked at $22.2K in Q1 2025. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Russell Investments Group held 1 share of Invesco S&P 500 Pure Value ETF worth $114 as of Q2 2026.
Russell Investments Group sold 30 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $3.35K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4265 holding.
Russell Investments Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 7 quarters since.
Russell Investments Group's Invesco S&P 500 Pure Value ETF position peaked at $22.2K in Q1 2025.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.