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Tocqueville Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Tocqueville Asset Management’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 		$802K Buy
7,043
+3,500
+99% +$391K 0.01% 394
2026
Q1 		$380K Buy
3,543
+347
+11% +$37.7K 0.01% 465
2025
Q4 		$330K Buy
+3,196
New +$322K ﹤0.01% 503

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

Tocqueville Asset Management's RPV Position: Q2 2026 in Review

Tocqueville Asset Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 99% in Q2 2026, buying an estimated $391K and bringing the position to 7,043 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #394.

Tocqueville Asset Management first reported a position in RPV in Q4 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Tocqueville Asset Management held 7,043 shares of Invesco S&P 500 Pure Value ETF worth $802K as of Q2 2026.
  • Tocqueville Asset Management bought 3,500 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $391K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #394 holding.
  • Tocqueville Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.