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Ascent Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ascent Group’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 		– Sell
-3,932
Closed -$422K – 835
2026
Q1 		$422K Buy
+3,932
New +$427K 0.01% 535

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Ascent Group's RPV Position: Q2 2026 in Review

Ascent Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 3,932 shares — an estimated $422K sold.

Ascent Group first reported a position in RPV in Q1 2026 and held it in 1 quarter. The position peaked at $422K in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Ascent Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 3,932 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $422K.
  • Ascent Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2026 and held it in 1 quarter.
  • Ascent Group's Invesco S&P 500 Pure Value ETF position peaked at $422K in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.