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Almanack Investment Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Almanack Investment Partners’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
2025
Q1 		– Sell
-7,217
Closed -$651K – 184
2024
Q4 		$651K Sell
7,217
-278
-4% -$25.5K 0.1% 98
2024
Q3 		$666K Sell
7,495
-56
-0.7% -$4.84K 0.1% 97
2024
Q2 		$630K Sell
7,551
-1,640
-18% -$139K 0.11% 98
2024
Q1 		$813K Sell
9,191
-26,727
-74% -$2.21M 0.14% 81
2023
Q4 		$2.95M Buy
35,918
+10,237
+40% +$766K 0.55% 33
2023
Q3 		$1.89M Buy
25,681
+1,774
+7% +$137K 0.37% 35
2023
Q2 		$1.85M Buy
23,907
+1,380
+6% +$103K 0.33% 37
2023
Q1 		$1.71M Buy
22,527
+1,857
+9% +$151K 0.34% 40
2022
Q4 		$1.61M Buy
+20,670
New +$1.61M 0.34% 38
2022
Q3 		– Sell
-5,907
Closed -$444K – 893
2022
Q2 		$444K Hold
5,907
– – 0.04% 254
2022
Q1 		$506K Hold
5,907
– – 0.04% 252
2021
Q4 		$477K Sell
5,907
-188
-3% -$15K 0.04% 271
2021
Q3 		$462K Buy
+6,095
New +$464K 0.04% 275

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 $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Almanack Investment Partners's RPV Position: Q1 2025 in Review

Almanack Investment Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 7,217 shares — an estimated $651K sold.

Almanack Investment Partners first reported a position in RPV in Q3 2021 and held it in 13 quarters. The position peaked at $2.95M in Q4 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Almanack Investment Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Almanack Investment Partners sold 7,217 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $651K.
  • Almanack Investment Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 13 quarters.
  • Almanack Investment Partners's Invesco S&P 500 Pure Value ETF position peaked at $2.95M in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Almanack Investment Partners's 13F filing for Q1 2025, filed 25 Apr 2025.