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 Q3	$14.1K	Hold	123	–	–	﹤0.01%	801
2026 Q2	$14K	Buy	+123	New	+$13.7K	﹤0.01%	788
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Cape Investment Advisory's RPV Position: Q3 2026 in Review

Cape Investment Advisory held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 123 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Cape Investment Advisory first reported a position in RPV in Q1 2023 and has held it in 14 quarters since. 24 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Cape Investment Advisory held 123 shares of Invesco S&P 500 Pure Value ETF worth $14.1K as of Q3 2026.
Cape Investment Advisory left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #801 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 14 quarters since.
24 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.