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

Armbruster Capital 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	$41.8M	Sell	366,841 -3,172	-0.9%	-$354K	6.22%	3
2026 Q1	$39.7M	Buy	370,013 +15,549	+4%	+$1.69M	6.51%	3
2025 Q4	$36.6M	Buy	354,464 +1,842	+0.5%	+$186K	6.15%	3
2025 Q3	$35M	Sell	352,622 -2,212	-0.6%	-$212K	5.96%	4
2025 Q2	$33.3M	Buy	354,834 +15,373	+5%	+$1.38M	6.03%	4
2025 Q1	$31.3M	Buy	339,461 +277	+0.1%	+$25.5K	6.25%	4
2024 Q4	$30.6M	Sell	339,184 -3,393	-1%	-$311K	6.22%	3
2024 Q3	$30.5M	Sell	342,577 -40,346	-11%	-$3.49M	6.07%	3
2024 Q2	$31.9M	Buy	382,923 +1,404	+0.4%	+$119K	6.63%	3
2024 Q1	$33.7M	Sell	381,519 -8,523	-2%	-$705K	7.18%	3
2023 Q4	$32M	Sell	390,042 -36,943	-9%	-$2.76M	7.29%	3
2023 Q3	$31.4M	Buy	426,985 +5,816	+1%	+$450K	7.94%	2
2023 Q2	$32.7M	Buy	421,169 +4,257	+1%	+$318K	8.04%	2
2023 Q1	$31.6M	Sell	416,912 -14,904	-3%	-$1.21M	8.08%	2
2022 Q4	$33.7M	Buy	431,816 +11,581	+3%	+$903K	8.73%	2
2022 Q3	$29.3M	Sell	420,235 -11,051	-3%	-$850K	8.37%	2
2022 Q2	$32.4M	Buy	431,286 +37,325	+9%	+$3.06M	8.76%	2
2022 Q1	$33.7M	Buy	393,961 +26,033	+7%	+$2.18M	8.12%	2
2021 Q4	$29.7M	Sell	367,928 -5,997	-2%	-$477K	6.81%	3
2021 Q3	$28.3M	Sell	373,925 -7,336	-2%	-$559K	8.1%	3
2021 Q2	$29.4M	Sell	381,261 -8,466	-2%	-$661K	8.3%	3
2021 Q1	$28.8M	Sell	389,727 -11,109	-3%	-$770K	8.54%	2
2020 Q4	$24.6M	Buy	400,836 +2,617	+0.7%	+$148K	8.27%	3
2020 Q3	$19.5M	Buy	398,219 +6,198	+2%	+$309K	7.5%	3
2020 Q2	$18.7M	Buy	392,021 +18,560	+5%	+$846K	7.51%	3
2020 Q1	$14.9M	Sell	373,461 -238,007	-39%	-$14M	7.03%	3
2019 Q4	$42.4M	Buy	611,468 +18,014	+3%	+$1.2M	16.21%	1
2019 Q3	$38.5M	Sell	593,454 -1,438	-0.2%	-$91.9K	15.96%	1
2019 Q2	$38.7M	Buy	594,892 +11,638	+2%	+$746K	16.22%	1
2019 Q1	$36.8M	Buy	583,254 +12,426	+2%	+$780K	15.9%	1
2018 Q4	$32.5M	Sell	570,828 -53,260	-9%	-$3.39M	16.09%	1
2018 Q3	$42.8M	Buy	624,088 +17,996	+3%	+$1.23M	18.72%	1
2018 Q2	$39.8M	Buy	606,092 +331	+0.1%	+$21.9K	18.72%	1
2018 Q1	$39.1M	Sell	605,761 -11,033	-2%	-$742K	18.28%	1
2017 Q4	$40.9M	Buy	616,794 +52,900	+9%	+$3.37M	18.7%	1
2017 Q3	$34.7M	Buy	563,894 +19,444	+4%	+$1.17M	17.79%	2
2017 Q2	$32.4M	Buy	544,450 +4,947	+0.9%	+$291K	17.52%	2
2017 Q1	$31.8M	Buy	539,503 +15,101	+3%	+$894K	17.72%	1
2016 Q4	$30.2M	Buy	524,402 +5,432	+1%	+$300K	17.7%	1
2016 Q3	$27.4M	Buy	518,970 +17,989	+4%	+$948K	16.99%	2
2016 Q2	$25.5M	Sell	500,981 -2,555	-0.5%	-$130K	16.53%	2
2016 Q1	$25.4M	Buy	503,536 +181,406	+56%	+$8.5M	17.39%	1
2015 Q4	$15.8M	Buy	+322,130	New	+$16.3M	14.14%	2

Other funds holding RPV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Armbruster Capital Management's RPV Position: Q2 2026 in Review

Armbruster Capital Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.86% in Q2 2026, selling an estimated $354K and leaving 366,841 shares worth $41.8M. The position accounts for 6.22% of the portfolio, ranked #3.

Armbruster Capital Management first reported a position in RPV in Q4 2015 and has held it in 43 quarters since. The position peaked at $42.8M in Q3 2018. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Armbruster Capital Management held 366,841 shares of Invesco S&P 500 Pure Value ETF worth $41.8M as of Q2 2026.
Armbruster Capital Management sold 3,172 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $354K.
Invesco S&P 500 Pure Value ETF made up 6.22% of Armbruster Capital Management's portfolio in Q2 2026, its #3 holding.
Armbruster Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and has held it in 43 quarters since.
Armbruster Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $42.8M in Q3 2018.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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