SL
RPV icon

Salomon & Ludwin’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Salomon & Ludwin’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 		$71.8K Sell
626
-20
-3% -$2.23K 0.01% 379
2026
Q1 		$69.5K Hold
646
– – 0.01% 354
2025
Q4 		$68.3K Hold
646
– – 0.01% 325
2025
Q3 		$64.9K Hold
646
– – 0.01% 318
2025
Q2 		$61.2K Hold
646
– – 0.01% 244
2025
Q1 		$59.7K Sell
646
-552
-46% -$50.8K 0.01% 231
2024
Q4 		$108K Sell
1,198
-226
-16% -$20.7K 0.01% 167
2024
Q3 		$127K Hold
1,424
– – 0.01% 168
2024
Q2 		$119K Sell
1,424
-1,150
-45% -$97.5K 0.01% 175
2024
Q1 		$228K Sell
2,574
-1,536
-37% -$127K 0.02% 174
2023
Q4 		$302K Hold
4,110
– – 0.03% 145
2023
Q3 		$302K Buy
4,110
+229
+6% +$17.7K 0.03% 145
2023
Q2 		$301K Hold
3,881
– – 0.03% 145
2023
Q1 		$295K Hold
3,881
– – 0.04% 139
2022
Q4 		$303K Hold
3,881
– – 0.04% 136
2022
Q3 		$271K Hold
3,881
– – 0.04% 121
2022
Q2 		$291K Sell
3,881
-50
-1% -$4.1K 0.05% 103
2022
Q1 		$337K Sell
3,931
-54
-1% -$4.51K 0.05% 85
2021
Q4 		$322K Sell
3,985
-258
-6% -$20.5K 0.05% 84
2021
Q3 		$322K Sell
4,243
-1,010
-19% -$76.9K 0.05% 69
2021
Q2 		$405K Hold
5,253
– – 0.06% 59
2021
Q1 		$389K Sell
5,253
-4,141
-44% -$287K 0.07% 54
2020
Q4 		$577K Buy
9,394
+179
+2% +$10.1K 0.11% 44
2020
Q3 		$452K Buy
9,215
+1
+0% +$50 0.09% 46
2020
Q2 		$440K Sell
9,214
-3,120
-25% -$142K 0.09% 46
2020
Q1 		$493K Buy
12,334
+204
+2% +$12K 0.13% 36
2019
Q4 		$840K Buy
12,130
+431
+4% +$28.8K 0.17% 27
2019
Q3 		$759K Buy
11,699
+133
+1% +$8.5K 0.15% 28
2019
Q2 		$752K Buy
11,566
+1,273
+12% +$81.6K 0.15% 28
2019
Q1 		$649K Buy
10,293
+5,858
+132% +$368K 0.13% 27
2018
Q4 		$252K Buy
+4,435
New +$282K 0.06% 36

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

Salomon & Ludwin's RPV Position: Q2 2026 in Review

Salomon & Ludwin reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.1% in Q2 2026, selling an estimated $2.23K and leaving 626 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #379.

Salomon & Ludwin first reported a position in RPV in Q4 2018 and has held it in 31 quarters since. The position peaked at $840K in Q4 2019. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Salomon & Ludwin held 626 shares of Invesco S&P 500 Pure Value ETF worth $71.8K as of Q2 2026.
  • Salomon & Ludwin sold 20 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.23K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Salomon & Ludwin's portfolio in Q2 2026, its #379 holding.
  • Salomon & Ludwin first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Salomon & Ludwin's Invesco S&P 500 Pure Value ETF position peaked at $840K in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.