Cape Investment Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cape Investment Advisory’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	–	Sell	-123	Closed	-$12.7K	–	981
2025 Q4	$12.7K	Hold	123	–	–	﹤0.01%	703
2025 Q3	$12.2K	Hold	123	–	–	0.01%	373
2025 Q2	$11.5K	Hold	123	–	–	﹤0.01%	613
2025 Q1	$11.4K	Hold	123	–	–	﹤0.01%	577
2024 Q4	$11.1K	Hold	123	–	–	﹤0.01%	561
2024 Q3	$10.9K	Hold	123	–	–	﹤0.01%	547
2024 Q2	$10.3K	Hold	123	–	–	﹤0.01%	516
2024 Q1	$10.9K	Hold	123	–	–	0.01%	526
2023 Q4	$10.1K	Hold	123	–	–	﹤0.01%	659
2023 Q3	$9.05K	Hold	123	–	–	0.01%	568
2023 Q2	$9.54K	Hold	123	–	–	0.01%	565
2023 Q1	$9.34K	Buy	+123	New	+$9.98K	0.01%	552

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cape Investment Advisory's RPV Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 123 shares — an estimated $12.7K sold.

Cape Investment Advisory first reported a position in RPV in Q1 2023 and held it in 12 quarters. The position peaked at $12.7K in Q4 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Cape Investment Advisory reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 123 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $12.7K.
Cape Investment Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's Invesco S&P 500 Pure Value ETF position peaked at $12.7K in Q4 2025.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.