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Bogart Wealth LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bogart Wealth LLC’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 		$5.46K Hold
48
– – ﹤0.01% 1180
2026
Q1 		$5.16K Hold
48
– – ﹤0.01% 1057
2025
Q4 		$4.96K Hold
48
– – ﹤0.01% 1001
2025
Q3 		$4.77K Hold
48
– – ﹤0.01% 989
2025
Q2 		$4.5K Hold
48
– – ﹤0.01% 956
2025
Q1 		$4.43K Hold
48
– – ﹤0.01% 921
2024
Q4 		$4.33K Hold
48
– – ﹤0.01% 918
2024
Q3 		$4.27K Hold
48
– – ﹤0.01% 860
2024
Q2 		$4K Hold
48
– – ﹤0.01% 831
2024
Q1 		$4.25K Hold
48
– – ﹤0.01% 800
2023
Q4 		$3.94K Hold
48
– – ﹤0.01% 797
2023
Q3 		$3.53K Sell
48
-71
-60% -$5.5K ﹤0.01% 794
2023
Q2 		$9.23K Sell
119
-17,046
-99% -$1.27M ﹤0.01% 600
2023
Q1 		$1.3M Sell
17,165
-47
-0.3% -$3.81K 0.09% 113
2022
Q4 		$1.34M Buy
17,212
+348
+2% +$27.1K 0.09% 114
2022
Q3 		$1.18M Buy
16,864
+850
+5% +$65.4K 0.1% 108
2022
Q2 		$1.2M Buy
16,014
+68
+0.4% +$5.58K 0.11% 105
2022
Q1 		$1.37M Buy
15,946
+120
+0.8% +$10K 0.12% 106
2021
Q4 		$1.28M Buy
15,826
+591
+4% +$47K 0.12% 106
2021
Q3 		$1.16M Buy
15,235
+1,776
+13% +$135K 0.12% 104
2021
Q2 		$1.04M Sell
13,459
-11,811
-47% -$922K 0.11% 104
2021
Q1 		$1.87M Buy
25,270
+441
+2% +$30.5K 0.26% 68
2020
Q4 		$1.52M Sell
24,829
-211,593
-89% -$11.9M 0.28% 62
2020
Q3 		$11.6M Sell
236,422
-2,792
-1% -$139K 2.57% 12
2020
Q2 		$11.4M Buy
+239,214
New +$10.9M 2.68% 11

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Bogart Wealth LLC's RPV Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 48 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Bogart Wealth LLC first reported a position in RPV in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.6M in Q3 2020. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Bogart Wealth LLC held 48 shares of Invesco S&P 500 Pure Value ETF worth $5.46K as of Q2 2026.
  • Bogart Wealth LLC left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1180 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Invesco S&P 500 Pure Value ETF position peaked at $11.6M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.