Brown, Lisle/Cummings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Brown, Lisle/Cummings’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 Q1	$99.3K	Hold	925	–	–	0.02%	285
2025 Q4	$95.6K	Hold	925	–	–	0.02%	289
2025 Q3	$91.9K	Hold	925	–	–	0.02%	289
2025 Q2	$86.7K	Hold	925	–	–	0.02%	285
2025 Q1	$85.4K	Hold	925	–	–	0.02%	285
2024 Q4	$83.4K	Hold	925	–	–	0.02%	282
2024 Q3	$82.3K	Hold	925	–	–	0.03%	279
2024 Q2	$77.2K	Hold	925	–	–	0.03%	276
2024 Q1	$81.8K	Hold	925	–	–	0.03%	255
2023 Q4	$75.9K	Hold	925	–	–	0.03%	255
2023 Q3	$68.1K	Hold	925	–	–	0.03%	250
2023 Q2	$71.7K	Hold	925	–	–	0.03%	253
2023 Q1	$70.2K	Hold	925	–	–	0.04%	246
2022 Q4	$72.1K	Hold	925	–	–	0.04%	238
2022 Q3	$64.6K	Hold	925	–	–	0.04%	236
2022 Q2	$69.5K	Hold	925	–	–	0.04%	232
2022 Q1	$79.2K	Buy	925 +100	+12%	+$8.36K	0.04%	230
2021 Q4	$66.7K	Buy	+825	New	+$65.6K	0.03%	241

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brown, Lisle/Cummings's RPV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 925 shares worth $99.3K. The position accounts for 0.02% of the portfolio, ranked #285.

Brown, Lisle/Cummings first reported a position in RPV in Q4 2021 and has held it in 18 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Brown, Lisle/Cummings held 925 shares of Invesco S&P 500 Pure Value ETF worth $99.3K as of Q1 2026.
Brown, Lisle/Cummings left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Value ETF made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #285 holding.
Brown, Lisle/Cummings first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 18 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.