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 		$548K Sell
5,100
-200
-4% -$21.7K ﹤0.01% 9428
2025
Q4 		$548K Buy
5,300
+100
+2% +$10.1K ﹤0.01% 8568
2025
Q3 		$517K Buy
5,200
+300
+6% +$28.7K ﹤0.01% 8871
2025
Q2 		$459K Buy
4,900
+2,500
+104% +$224K ﹤0.01% 9367
2025
Q1 		$222K Sell
2,400
-4,800
-67% -$442K ﹤0.01% 10729
2024
Q4 		$650K Sell
7,200
-1,200
-14% -$110K ﹤0.01% 8032
2024
Q3 		$747K Sell
8,400
-1,500
-15% -$130K ﹤0.01% 7499
2024
Q2 		$826K Sell
9,900
-3,500
-26% -$297K ﹤0.01% 7045
2024
Q1 		$1.19M Buy
13,400
+600
+5% +$49.7K ﹤0.01% 6483
2023
Q4 		$1.05M Buy
12,800
+9,300
+266% +$696K ﹤0.01% 6879
2023
Q3 		$258K Sell
3,500
-7,600
-68% -$589K ﹤0.01% 9685
2023
Q2 		$861K Buy
+11,100
New +$829K ﹤0.01% 7036
2022
Q4 		– Sell
-10,800
Closed -$754K – 13502
2022
Q3 		$754K Buy
10,800
+4,400
+69% +$338K ﹤0.01% 7371
2022
Q2 		$481K Sell
6,400
-3,600
-36% -$295K ﹤0.01% 8358
2022
Q1 		$857K Buy
10,000
+4,400
+79% +$368K ﹤0.01% 7530
2021
Q4 		$453K Sell
5,600
-100
-2% -$7.96K ﹤0.01% 9462
2021
Q3 		$432K Buy
5,700
+2,000
+54% +$152K ﹤0.01% 9755
2021
Q2 		$286K Sell
3,700
-200
-5% -$15.6K ﹤0.01% 10866
2021
Q1 		$289K Buy
+3,900
New +$270K ﹤0.01% 10686
2020
Q4 		– Sell
-38,500
Closed -$1.89M – 11622
2020
Q3 		$1.89M Buy
+38,500
New +$1.92M ﹤0.01% 4735
2018
Q2 		– Sell
-6,200
Closed -$401K – 10279
2018
Q1 		$401K Buy
+6,200
New +$417K ﹤0.01% 7074

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.