BigSur Wealth Management
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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
Q3 		$3.64M Hold
31,699
– – 0.86% 31
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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return
Hardin Capital Partners
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

BigSur Wealth Management's RPV Position: Q3 2026 in Review

BigSur Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 31,699 shares worth $3.64M. The position accounts for 0.86% of the portfolio, ranked #31.

BigSur Wealth Management first reported a position in RPV in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.17M in Q1 2022. 61 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

  • BigSur Wealth Management held 31,699 shares of Invesco S&P 500 Pure Value ETF worth $3.64M as of Q3 2026.
  • BigSur Wealth Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.86% of BigSur Wealth Management's portfolio in Q3 2026, its #31 holding.
  • BigSur Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 28 quarters since.
  • BigSur Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $7.17M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on BigSur Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.