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

Beaumont 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
Q1 		$1.23M Buy
+11,420
New +$1.24M 1.51% 15
2024
Q3 		– Sell
-15,108
Closed -$1.26M – 56
2024
Q2 		$1.26M Buy
+15,108
New +$1.28M 0.99% 33

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Beaumont Capital Management's RPV Position: Q1 2026 in Review

Beaumont Capital Management opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 11,420 shares worth $1.23M. The stake represents 1.51% of the portfolio and ranks #15 among its holdings. This is a return to the name: Beaumont Capital Management previously reported a position in RPV as recently as Q2 2024.

Beaumont Capital Management first reported a position in RPV in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.26M in Q2 2024. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Beaumont Capital Management held 11,420 shares of Invesco S&P 500 Pure Value ETF worth $1.23M as of Q1 2026.
  • Invesco S&P 500 Pure Value ETF was a new Beaumont Capital Management position in Q1 2026.
  • Invesco S&P 500 Pure Value ETF made up 1.51% of Beaumont Capital Management's portfolio in Q1 2026, its #15 holding.
  • Beaumont Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 2 quarters since.
  • Beaumont Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $1.26M in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.