Activest Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Activest Wealth 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 Q3	$1.2M	Buy	10,482 +1,794	+21%	+$215K	0.22%	40
2026 Q2	$989K	Sell	8,688 -5,836	-40%	-$651K	0.19%	45
2026 Q1	$1.56M	Buy	14,524 +519	+4%	+$56.4K	0.27%	42
2025 Q4	$1.45M	Sell	14,005 -519	-4%	-$52.3K	0.27%	41
2025 Q3	$1.44M	Buy	14,524 +3,757	+35%	+$360K	0.29%	38
2025 Q2	$1.01M	Sell	10,767 -4,236	-28%	-$380K	0.24%	44
2025 Q1	$1.39M	Buy	15,003 +108	+0.7%	+$9.9K	0.37%	35
2024 Q4	$1.34M	Hold	14,895	–	–	0.38%	34
2024 Q3	$1.32M	Buy	14,895 +560	+4%	+$48.4K	0.41%	31
2024 Q2	$1.2M	Buy	14,335 +13,829	+2,733%	+$1.17M	0.39%	33
2024 Q1	$44.8K	Buy	506 +3	+0.6%	+$248	0.02%	122
2023 Q4	$41.3K	Buy	+503	New	+$37.6K	0.02%	108

Other funds holding RPV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Activest Wealth Management's RPV Position: Q3 2026 in Review

Activest Wealth Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 21% in Q3 2026, buying an estimated $215K and bringing the position to 10,482 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #40.

Activest Wealth Management first reported a position in RPV in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2026. 136 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Activest Wealth Management held 10,482 shares of Invesco S&P 500 Pure Value ETF worth $1.2M as of Q3 2026.
Activest Wealth Management bought 1,794 Invesco S&P 500 Pure Value ETF shares in Q3 2026, an estimated $215K.
Invesco S&P 500 Pure Value ETF made up 0.22% of Activest Wealth Management's portfolio in Q3 2026, its #40 holding.
Activest Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 12 quarters since.
Activest Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $1.56M in Q1 2026.
136 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.