Breakwater Capital Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Breakwater Capital 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	$2.05M	Sell	18,004 -448	-2%	-$50K	0.25%	100
2026 Q1	$1.98M	Sell	18,452 -222	-1%	-$24.1K	0.27%	85
2025 Q4	$1.93M	Sell	18,674 -169	-0.9%	-$17K	0.27%	87
2025 Q3	$1.87M	Sell	18,843 -1,229	-6%	-$118K	0.28%	83
2025 Q2	$1.88M	Buy	20,072 +996	+5%	+$89.4K	0.31%	80
2025 Q1	$1.76M	Buy	19,076 +534	+3%	+$49.1K	0.31%	76
2024 Q4	$1.67M	Sell	18,542 -1,376	-7%	-$126K	0.33%	75
2024 Q3	$1.77M	Buy	19,918 +1,155	+6%	+$99.8K	0.36%	73
2024 Q2	$1.57M	Sell	18,763 -422	-2%	-$35.8K	0.36%	72
2024 Q1	$1.7M	Sell	19,185 -1,228	-6%	-$102K	0.43%	64
2023 Q4	$1.64M	Sell	20,413 -8,605	-30%	-$644K	0.46%	59
2023 Q3	$2.03M	Buy	29,018 +13,383	+86%	+$1.04M	0.7%	41
2023 Q2	$1.21M	Buy	15,635 +6,952	+80%	+$519K	0.44%	67
2023 Q1	$659K	Buy	+8,683	New	+$705K	0.28%	85

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

Breakwater Capital Group's RPV Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q2 2026, selling an estimated $50K and leaving 18,004 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #100.

Breakwater Capital Group first reported a position in RPV in Q1 2023 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Breakwater Capital Group held 18,004 shares of Invesco S&P 500 Pure Value ETF worth $2.05M as of Q2 2026.
Breakwater Capital Group sold 448 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $50K.
Invesco S&P 500 Pure Value ETF made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #100 holding.
Breakwater Capital Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.