BigSur Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BigSur Wealth 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	$3.61M	Sell	31,699 -875	-3%	-$97.7K	0.87%	30
2026 Q1	$3.5M	Sell	32,574 -655	-2%	-$71.2K	0.98%	29
2025 Q4	$3.43M	Sell	33,229 -1,003	-3%	-$101K	0.83%	32
2025 Q3	$3.4M	Sell	34,232 -5,250	-13%	-$503K	0.83%	33
2025 Q2	$3.7M	Sell	39,482 -934	-2%	-$83.9K	0.93%	33
2025 Q1	$3.73M	Sell	40,416 -550	-1%	-$50.6K	1.01%	28
2024 Q4	$3.7M	Sell	40,966 -1,230	-3%	-$113K	1.06%	27
2024 Q3	$3.75M	Sell	42,196 -4,886	-10%	-$422K	1.03%	27
2024 Q2	$3.93M	Sell	47,082 -2,605	-5%	-$221K	1.2%	21
2024 Q1	$4.39M	Sell	49,687 -2,500	-5%	-$207K	1.38%	19
2023 Q4	$4.28M	Sell	52,187 -6,176	-11%	-$462K	2.04%	9
2023 Q3	$4.29M	Sell	58,363 -1,207	-2%	-$93.5K	2.16%	9
2023 Q2	$4.62M	Sell	59,570 -24,130	-29%	-$1.8M	2.21%	8
2023 Q1	$6.35M	Buy	83,700 +93	+0.1%	+$7.55K	2.98%	5
2022 Q4	$6.52M	Buy	83,607 +96	+0.1%	+$7.49K	3.14%	5
2022 Q3	$5.83M	Buy	83,511 +93	+0.1%	+$7.15K	2.95%	6
2022 Q2	$6.26M	Sell	83,418 -314	-0.4%	-$25.8K	2.95%	5
2022 Q1	$7.17M	Buy	83,732 +24,258	+41%	+$2.03M	2.79%	5
2021 Q4	$4.81M	Sell	59,474 -1,478	-2%	-$118K	1.88%	9
2021 Q3	$4.62M	Hold	60,952	–	–	2.08%	9
2021 Q2	$4.7M	Hold	60,952	–	–	2.12%	8
2021 Q1	$4.51M	Hold	60,952	–	–	2.31%	8
2020 Q4	$3.75M	Hold	60,952	–	–	2.12%	9
2020 Q3	$2.99M	Hold	60,952	–	–	1.9%	8
2020 Q2	$2.91M	Hold	60,952	–	–	2.08%	10
2020 Q1	$2.44M	Sell	60,952 -15,425	-20%	-$908K	1.83%	11
2019 Q4	$5.29M	Buy	+76,377	New	+$5.1M	2.99%	4

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BigSur Wealth Management's RPV Position: Q2 2026 in Review

BigSur Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.7% in Q2 2026, selling an estimated $97.7K and leaving 31,699 shares worth $3.61M. The position accounts for 0.87% of the portfolio, ranked #30.

BigSur Wealth Management first reported a position in RPV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.17M in Q1 2022. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

BigSur Wealth Management held 31,699 shares of Invesco S&P 500 Pure Value ETF worth $3.61M as of Q2 2026.
BigSur Wealth Management sold 875 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $97.7K.
Invesco S&P 500 Pure Value ETF made up 0.87% of BigSur Wealth Management's portfolio in Q2 2026, its #30 holding.
BigSur Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
BigSur Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $7.17M in Q1 2022.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.