Belpointe Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Belpointe Asset 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	–	Sell	-5,681	Closed	-$610K	–	1216
2026 Q1	$610K	Sell	5,681 -34	-0.6%	-$3.69K	0.02%	627
2025 Q4	$591K	Buy	+5,715	New	+$576K	0.02%	603
2025 Q3	–	Sell	-3,173	Closed	-$298K	–	1040
2025 Q2	$298K	Sell	3,173 -5,636	-64%	-$506K	0.01%	755
2025 Q1	$814K	Buy	+8,809	New	+$811K	0.04%	398
2023 Q2	–	Sell	-15,018	Closed	-$1.14M	–	2789
2023 Q1	$1.14M	Buy	15,018 +1,920	+15%	+$156K	0.06%	300
2022 Q4	$1.02M	Buy	13,098 +4,793	+58%	+$374K	0.06%	317
2022 Q3	$580K	Sell	8,305 -6,589	-44%	-$507K	0.04%	450
2022 Q2	$1.12M	Sell	14,894 -268	-2%	-$22K	0.07%	271
2022 Q1	$1.3M	Buy	+15,162	New	+$1.27M	0.08%	270
2017 Q4	–	Sell	-3,360	Closed	-$207K	–	490
2017 Q3	$207K	Buy	+3,360	New	+$202K	0.05%	390

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

Belpointe Asset Management's RPV Position: Q2 2026 in Review

Belpointe Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 5,681 shares — an estimated $610K sold.

Belpointe Asset Management first reported a position in RPV in Q3 2017 and held it in 10 quarters. The position peaked at $1.3M in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Belpointe Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
Belpointe Asset Management sold 5,681 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $610K.
Belpointe Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2017 and held it in 10 quarters.
Belpointe Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $1.3M in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.