AlphaCentric Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

AlphaCentric Advisors’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	$2.56M	Buy	23,882 +6,673	+39%	+$725K	2.56%	2
2025 Q4	$1.78M	Buy	+17,209	New	+$1.73M	1.77%	8
2024 Q4	$1.99M	Buy	+22,102	New	+$2.03M	1.99%	11
2024 Q3	–	Sell	-5,715	Closed	-$477K	–	239
2024 Q2	$477K	Sell	5,715 -12,119	-68%	-$1.03M	0.35%	82
2024 Q1	$1.58M	Buy	+17,834	New	+$1.48M	0.95%	33
2023 Q4	–	Sell	-29,285	Closed	-$2.15M	–	278
2023 Q3	$2.15M	Sell	29,285 -1,926	-6%	-$149K	1.22%	23
2023 Q2	$2.42M	Buy	+31,211	New	+$2.33M	1.34%	14
2022 Q4	–	Sell	-29,841	Closed	-$2.08M	–	209
2022 Q3	$2.08M	Buy	+29,841	New	+$2.29M	2.14%	6
2021 Q4	$423K	Buy	+5,237	New	+$417K	0.12%	67

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaCentric Advisors's RPV Position: Q1 2026 in Review

AlphaCentric Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 39% in Q1 2026, buying an estimated $725K and bringing the position to 23,882 shares worth $2.56M. The position accounts for 2.56% of the portfolio, ranked #2.

AlphaCentric Advisors first reported a position in RPV in Q4 2021 and has held it in 9 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

AlphaCentric Advisors held 23,882 shares of Invesco S&P 500 Pure Value ETF worth $2.56M as of Q1 2026.
AlphaCentric Advisors bought 6,673 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $725K.
Invesco S&P 500 Pure Value ETF made up 2.56% of AlphaCentric Advisors's portfolio in Q1 2026, its #2 holding.
AlphaCentric Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 9 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.