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
2024 Q3	–	Sell	-8,000	Closed	-$667K	–	12886
2024 Q2	$667K	Buy	+8,000	New	+$678K	﹤0.01%	7553
2022 Q2	–	Sell	-3,000	Closed	-$257K	–	13799
2022 Q1	$257K	Hold	3,000	–	–	﹤0.01%	10648
2021 Q4	$242K	Buy	+3,000	New	+$239K	﹤0.01%	11021
2020 Q4	–	Sell	-11,700	Closed	-$574K	–	11623
2020 Q3	$574K	Buy	11,700 +7,000	+149%	+$349K	﹤0.01%	7391
2020 Q2	$224K	Buy	+4,700	New	+$214K	﹤0.01%	8842
2018 Q2	–	Sell	-4,800	Closed	-$310K	–	10280
2018 Q1	$310K	Buy	+4,800	New	+$323K	﹤0.01%	7583
2017 Q2	–	Sell	-13,900	Closed	-$818K	–	9722
2017 Q1	$818K	Sell	13,900 -5,200	-27%	-$308K	﹤0.01%	5557
2016 Q4	$1.1M	Buy	19,100 +7,000	+58%	+$386K	﹤0.01%	5314
2016 Q3	$640K	Buy	+12,100	New	+$637K	﹤0.01%	5602
2015 Q3	–	Sell	-4,500	Closed	-$241K	–	10083
2015 Q2	$241K	Sell	4,500 -3,000	-40%	-$165K	﹤0.01%	8953
2015 Q1	$405K	Buy	+7,500	New	+$405K	﹤0.01%	7471
2014 Q3	–	Sell	-5,200	Closed	-$283K	–	9862
2014 Q2	$283K	Buy	+5,200	New	+$273K	﹤0.01%	8485

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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 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 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.