Capstone Wealth Management Group (Oregon)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capstone Wealth Management Group (Oregon)’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	$499K	Buy	4,388 +6	+0.1%	+$670	0.3%	69
2026 Q1	$471K	Buy	4,382 +1	+0%	+$109	0.29%	73
2025 Q4	$453K	Buy	4,381 +521	+13%	+$52.5K	0.27%	69
2025 Q3	$384K	Hold	3,860	–	–	0.25%	75
2025 Q2	$362K	Hold	3,860	–	–	0.26%	70
2025 Q1	$356K	Hold	3,860	–	–	0.28%	66
2024 Q4	$348K	Buy	+3,860	New	+$354K	0.26%	70

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

Capstone Wealth Management Group (Oregon)'s RPV Position: Q2 2026 in Review

Capstone Wealth Management Group (Oregon) increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.14% in Q2 2026, buying an estimated $670 and bringing the position to 4,388 shares worth $499K. The position accounts for 0.3% of the portfolio, ranked #69.

Capstone Wealth Management Group (Oregon) first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Capstone Wealth Management Group (Oregon) held 4,388 shares of Invesco S&P 500 Pure Value ETF worth $499K as of Q2 2026.
Capstone Wealth Management Group (Oregon) bought 6 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $670.
Invesco S&P 500 Pure Value ETF made up 0.3% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 2026, its #69 holding.
Capstone Wealth Management Group (Oregon) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.