William Blair & Company
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William Blair & Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

William Blair & Company’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 		$127K Hold
1,183
– – ﹤0.01% 1551
2025
Q4 		$122K Sell
1,183
-500
-30% -$50.4K ﹤0.01% 1543
2025
Q3 		$167K Sell
1,683
-23
-1% -$2.2K ﹤0.01% 1494
2025
Q2 		$160K Sell
1,706
-240
-12% -$21.6K ﹤0.01% 1454
2025
Q1 		$180K Buy
1,946
+32
+2% +$2.94K ﹤0.01% 1418
2024
Q4 		$173K Sell
1,914
-95
-5% -$8.71K ﹤0.01% 1462
2024
Q3 		$179K Buy
2,009
+50
+3% +$4.32K ﹤0.01% 1462
2024
Q2 		$163K Sell
1,959
-600
-23% -$50.9K ﹤0.01% 1449
2024
Q1 		$226K Sell
2,559
-565
-18% -$46.8K ﹤0.01% 1359
2023
Q4 		$256K Hold
3,124
– – ﹤0.01% 1312
2023
Q3 		$230K Buy
3,124
+88
+3% +$6.82K ﹤0.01% 1346
2023
Q2 		$235K Sell
3,036
-182
-6% -$13.6K ﹤0.01% 1354
2023
Q1 		$244K Hold
3,218
– – ﹤0.01% 1323
2022
Q4 		$251K Hold
3,218
– – ﹤0.01% 1288
2022
Q3 		$225K Hold
3,218
– – ﹤0.01% 1344
2022
Q2 		$242K Hold
3,218
– – ﹤0.01% 1349
2022
Q1 		$276K Buy
3,218
+353
+12% +$29.5K ﹤0.01% 1396
2021
Q4 		$232K Sell
2,865
-60
-2% -$4.77K ﹤0.01% 1512
2021
Q3 		$222K Buy
2,925
+120
+4% +$9.14K ﹤0.01% 1457
2021
Q2 		$216K Buy
2,805
+505
+22% +$39.4K ﹤0.01% 1472
2021
Q1 		$170K Buy
2,300
+120
+6% +$8.31K ﹤0.01% 1511
2020
Q4 		$134K Sell
2,180
-452
-17% -$25.5K ﹤0.01% 1516
2020
Q3 		$129K Buy
2,632
+452
+21% +$22.5K ﹤0.01% 1391
2020
Q2 		$104K Hold
2,180
– – ﹤0.01% 1367
2020
Q1 		$87K Sell
2,180
-3,655
-63% -$215K ﹤0.01% 1331
2019
Q4 		$404K Sell
5,835
-3,900
-40% -$261K ﹤0.01% 1066
2019
Q3 		$631K Sell
9,735
-770
-7% -$49.2K ﹤0.01% 878
2019
Q2 		$683K Buy
10,505
+130
+1% +$8.34K ﹤0.01% 880
2019
Q1 		$654K Sell
10,375
-2,750
-21% -$173K ﹤0.01% 866
2018
Q4 		$746K Buy
+13,125
New +$836K 0.01% 780
2018
Q1 		– Sell
-8,050
Closed -$534K – 1570
2017
Q4 		$534K Buy
8,050
+3,900
+94% +$249K ﹤0.01% 939
2017
Q3 		$255K Buy
4,150
+600
+17% +$36.1K ﹤0.01% 1176
2017
Q2 		$211K Sell
3,550
-900
-20% -$52.9K ﹤0.01% 1322
2017
Q1 		$270K Buy
4,450
+500
+13% +$29.6K ﹤0.01% 1125
2016
Q4 		$227K Sell
3,950
-400
-9% -$22.1K ﹤0.01% 1110
2016
Q3 		$230K Sell
4,350
-650
-13% -$34.2K ﹤0.01% 1112
2016
Q2 		$255K Sell
5,000
-750
-13% -$38.2K ﹤0.01% 1046
2016
Q1 		$290K Hold
5,750
– – ﹤0.01% 947
2015
Q4 		$282K Hold
5,750
– – ﹤0.01% 974
2015
Q3 		$274K Sell
5,750
-30,300
-84% -$1.55M ﹤0.01% 1176
2015
Q2 		$1.93M Sell
36,050
-700
-2% -$38.6K ﹤0.01% 1360
2015
Q1 		$1.98M Sell
36,750
-582
-2% -$31.4K ﹤0.01% 1317
2014
Q4 		$2.05M Buy
37,332
+25
+0.1% +$1.34K ﹤0.01% 1277
2014
Q3 		$1.97M Sell
37,307
-68
-0.2% -$3.67K ﹤0.01% 1264
2014
Q2 		$2.03M Buy
37,375
+25
+0.1% +$1.31K ﹤0.01% 1235
2014
Q1 		$1.92M Sell
37,350
-75
-0.2% -$3.7K ﹤0.01% 1215
2013
Q4 		$1.86M Buy
+37,425
New +$1.77M ﹤0.01% 1199

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 $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

William Blair & Company's RPV Position: Q1 2026 in Review

William Blair & Company held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 1,183 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

William Blair & Company first reported a position in RPV in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.05M in Q4 2014. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • William Blair & Company held 1,183 shares of Invesco S&P 500 Pure Value ETF worth $127K as of Q1 2026.
  • William Blair & Company left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1551 holding.
  • William Blair & Company first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 47 quarters since.
  • William Blair & Company's Invesco S&P 500 Pure Value ETF position peaked at $2.05M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.