Atria Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Atria Investments’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	$407K	Sell	3,575 -2,482	-41%	-$277K	﹤0.01%	1642
2026 Q1	$650K	Buy	+6,057	New	+$658K	0.01%	1301
2025 Q1	–	Sell	-11,771	Closed	-$1.06M	–	1987
2024 Q4	$1.06M	Buy	+11,771	New	+$1.08M	0.01%	946
2024 Q3	–	Sell	-3,492	Closed	-$291K	–	2029
2024 Q2	$291K	Buy	+3,492	New	+$296K	﹤0.01%	1604
2023 Q1	–	Sell	-23,050	Closed	-$1.8M	–	860
2022 Q4	$1.8M	Buy	+23,050	New	+$1.8M	0.04%	551
2022 Q2	–	Sell	-16,429	Closed	-$1.41M	–	858
2022 Q1	$1.41M	Buy	+16,429	New	+$1.37M	0.02%	702
2021 Q2	–	Sell	-93,001	Closed	-$6.88M	–	787
2021 Q1	$6.88M	Buy	+93,001	New	+$6.44M	0.15%	156
2017 Q2	–	Sell	-38,212	Closed	-$2.25M	–	787
2017 Q1	$2.25M	Buy	+38,212	New	+$2.26M	0.15%	157

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

Atria Investments's RPV Position: Q2 2026 in Review

Atria Investments reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 41% in Q2 2026, selling an estimated $277K and leaving 3,575 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Atria Investments first reported a position in RPV in Q1 2017 and has held it in 8 quarters since. The position peaked at $6.88M in Q1 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Atria Investments held 3,575 shares of Invesco S&P 500 Pure Value ETF worth $407K as of Q2 2026.
Atria Investments sold 2,482 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $277K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1642 holding.
Atria Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and has held it in 8 quarters since.
Atria Investments's Invesco S&P 500 Pure Value ETF position peaked at $6.88M in Q1 2021.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.