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 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%	+$9.94K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Activest Wealth Management's RPV Position: Q2 2026 in Review

Activest Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 40% in Q2 2026, selling an estimated $651K and leaving 8,688 shares worth $989K. The position accounts for 0.19% of the portfolio, ranked #45.

Activest Wealth Management first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Activest Wealth Management held 8,688 shares of Invesco S&P 500 Pure Value ETF worth $989K as of Q2 2026.
Activest Wealth Management sold 5,836 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $651K.
Invesco S&P 500 Pure Value ETF made up 0.19% of Activest Wealth Management's portfolio in Q2 2026, its #45 holding.
Activest Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
Activest Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $1.56M in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.