Susquehanna International Group
RPV icon

Susquehanna International Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Susquehanna International 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 		– Sell
-5,169
Closed -$562K – 13977
2025
Q4 		$534K Sell
5,169
-477
-8% -$48.1K ﹤0.01% 8627
2025
Q3 		$561K Sell
5,646
-25,820
-82% -$2.47M ﹤0.01% 8703
2025
Q2 		$2.95M Buy
31,466
+12,184
+63% +$1.09M ﹤0.01% 4990
2025
Q1 		$1.78M Buy
+19,282
New +$1.77M ﹤0.01% 5782
2024
Q4 		– Sell
-6,987
Closed -$640K – 13060
2024
Q3 		$621K Sell
6,987
-35,559
-84% -$3.07M ﹤0.01% 7948
2024
Q2 		$3.55M Buy
42,546
+34,056
+401% +$2.89M ﹤0.01% 4010
2024
Q1 		$751K Sell
8,490
-30,473
-78% -$2.52M ﹤0.01% 7551
2023
Q4 		$3.2M Buy
38,963
+18,302
+89% +$1.37M ﹤0.01% 4460
2023
Q3 		$1.52M Buy
20,661
+16,160
+359% +$1.25M ﹤0.01% 5706
2023
Q2 		$349K Sell
4,501
-111,821
-96% -$8.35M ﹤0.01% 9138
2023
Q1 		$8.83M Buy
116,322
+16,881
+17% +$1.37M ﹤0.01% 2624
2022
Q4 		$7.75M Buy
99,441
+50,371
+103% +$3.93M ﹤0.01% 2616
2022
Q3 		$3.43M Sell
49,070
-36,071
-42% -$2.77M ﹤0.01% 3807
2022
Q2 		$6.39M Buy
+85,141
New +$6.99M ﹤0.01% 2798
2022
Q1 		– Sell
-4,710
Closed -$394K – 13839
2021
Q4 		$381K Sell
4,710
-4,641
-50% -$369K ﹤0.01% 9907
2021
Q3 		$709K Buy
9,351
+1,783
+24% +$136K ﹤0.01% 8470
2021
Q2 		$584K Sell
7,568
-19,170
-72% -$1.5M ﹤0.01% 9226
2021
Q1 		$1.98M Buy
26,738
+16,285
+156% +$1.13M ﹤0.01% 5951
2020
Q4 		$643K Sell
10,453
-31,021
-75% -$1.75M ﹤0.01% 7737
2020
Q3 		$2.03M Buy
41,474
+27,895
+205% +$1.39M ﹤0.01% 4590
2020
Q2 		$648K Sell
13,579
-98,478
-88% -$4.49M ﹤0.01% 6813
2020
Q1 		$4.48M Buy
112,057
+100,875
+902% +$5.94M ﹤0.01% 2726
2019
Q4 		$774K Buy
+11,182
New +$747K ﹤0.01% 6032
2019
Q3 		– Sell
-47,289
Closed -$3.07M – 10733
2019
Q2 		$3.07M Buy
47,289
+34,869
+281% +$2.24M ﹤0.01% 3409
2019
Q1 		$783K Sell
12,420
-15,084
-55% -$946K ﹤0.01% 5470
2018
Q4 		$1.56M Buy
27,504
+19,682
+252% +$1.25M ﹤0.01% 3912
2018
Q3 		$537K Sell
7,822
-4,284
-35% -$292K ﹤0.01% 6380
2018
Q2 		$796K Buy
12,106
+2,609
+27% +$173K ﹤0.01% 5837
2018
Q1 		$614K Buy
+9,497
New +$639K ﹤0.01% 6217
2017
Q4 		– Sell
-68,880
Closed -$4.24M – 9812
2017
Q3 		$4.24M Buy
+68,880
New +$4.14M ﹤0.01% 2719
2017
Q2 		– Sell
-48,434
Closed -$2.85M – 9721
2017
Q1 		$2.85M Buy
48,434
+13,853
+40% +$820K ﹤0.01% 3109
2016
Q4 		$1.99M Sell
34,581
-45,662
-57% -$2.52M ﹤0.01% 4079
2016
Q3 		$4.24M Buy
80,243
+46,235
+136% +$2.44M ﹤0.01% 2442
2016
Q2 		$1.73M Sell
34,008
-109,016
-76% -$5.55M ﹤0.01% 3834
2016
Q1 		$7.23M Buy
143,024
+110,155
+335% +$5.16M ﹤0.01% 1861
2015
Q4 		$1.62M Buy
+32,869
New +$1.67M ﹤0.01% 4473
2015
Q3 		– Sell
-70,256
Closed -$3.76M – 10082
2015
Q2 		$3.76M Buy
70,256
+24,453
+53% +$1.35M ﹤0.01% 3429
2015
Q1 		$2.47M Buy
45,803
+12,465
+37% +$673K ﹤0.01% 3896
2014
Q4 		$1.83M Buy
33,338
+16,111
+94% +$864K ﹤0.01% 4612
2014
Q3 		$911K Sell
17,227
-48,570
-74% -$2.62M ﹤0.01% 6102
2014
Q2 		$3.58M Sell
65,797
-6,174
-9% -$324K ﹤0.01% 3613
2014
Q1 		$3.7M Buy
71,971
+15,377
+27% +$758K ﹤0.01% 3330
2013
Q4 		$2.82M Buy
+56,594
New +$2.67M ﹤0.01% 3739

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 $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group's RPV Position: Q1 2026 in Review

Susquehanna International Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 5,169 shares — an estimated $562K sold.

Susquehanna International Group first reported a position in RPV in Q4 2013 and held it in 43 quarters. The position peaked at $8.83M in Q1 2023. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Susquehanna International Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 5,169 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $562K.
  • Susquehanna International Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 43 quarters.
  • Susquehanna International Group's Invesco S&P 500 Pure Value ETF position peaked at $8.83M in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.