AlphaCore Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

AlphaCore Capital’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	$2.44M	Sell	21,405 -1,270	-6%	-$142K	0.04%	280
2026 Q1	$2.44M	Sell	22,675 -300	-1%	-$32.6K	0.06%	235
2025 Q4	$2.37M	Buy	+22,975	New	+$2.31M	0.05%	238

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

AlphaCore Capital's RPV Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 5.6% in Q2 2026, selling an estimated $142K and leaving 21,405 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #280.

AlphaCore Capital first reported a position in RPV in Q4 2025 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

AlphaCore Capital held 21,405 shares of Invesco S&P 500 Pure Value ETF worth $2.44M as of Q2 2026.
AlphaCore Capital sold 1,270 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $142K.
Invesco S&P 500 Pure Value ETF made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #280 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.