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

Berger Financial 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	$450K	Buy	3,956 +3	+0.1%	+$335	0.02%	310
2026 Q1	$424K	Buy	3,953 +2	+0.1%	+$217	0.02%	309
2025 Q4	$408K	Hold	3,951	–	–	0.02%	317
2025 Q3	$393K	Buy	3,951 +2	+0.1%	+$192	0.02%	312
2025 Q2	$370K	Hold	3,949	–	–	0.02%	303
2025 Q1	$365K	Sell	3,949 -603	-13%	-$55.5K	0.03%	303
2024 Q4	$411K	Sell	4,552 -458	-9%	-$42K	0.03%	281
2024 Q3	$445K	Sell	5,010 -98	-2%	-$8.47K	0.03%	246
2024 Q2	$426K	Sell	5,108 -3,895	-43%	-$330K	0.03%	233
2024 Q1	$796K	Buy	+9,003	New	+$745K	0.07%	169

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

Berger Financial Group's RPV Position: Q2 2026 in Review

Berger Financial Group increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.08% in Q2 2026, buying an estimated $335 and bringing the position to 3,956 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #310.

Berger Financial Group first reported a position in RPV in Q1 2024 and has held it in 10 quarters since. The position peaked at $796K in Q1 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Berger Financial Group held 3,956 shares of Invesco S&P 500 Pure Value ETF worth $450K as of Q2 2026.
Berger Financial Group bought 3 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $335.
Invesco S&P 500 Pure Value ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #310 holding.
Berger Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
Berger Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $796K in Q1 2024.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.