CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

CAPTRUST Financial Advisors’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 		$270K Hold
2,373
– – ﹤0.01% 2673
2026
Q1 		$255K Sell
2,373
-171
-7% -$18.6K ﹤0.01% 2502
2025
Q4 		$263K Sell
2,544
-7
-0.3% -$705 ﹤0.01% 2345
2025
Q3 		$253K Sell
2,551
-49
-2% -$4.69K ﹤0.01% 2291
2025
Q2 		$244K Buy
2,600
+171
+7% +$15.4K ﹤0.01% 2173
2025
Q1 		$224K Sell
2,429
-75
-3% -$6.9K ﹤0.01% 2106
2024
Q4 		$226K Sell
2,504
-1,202
-32% -$110K ﹤0.01% 2085
2024
Q3 		$330K Buy
3,706
+62
+2% +$5.36K ﹤0.01% 1830
2024
Q2 		$304K Sell
3,644
-729
-17% -$61.8K ﹤0.01% 1801
2024
Q1 		$387K Buy
4,373
+404
+10% +$33.4K ﹤0.01% 1631
2023
Q4 		$326K Hold
3,969
– – ﹤0.01% 2056
2023
Q3 		$292K Sell
3,969
-331
-8% -$25.6K ﹤0.01% 2011
2023
Q2 		$333K Buy
+4,300
New +$321K ﹤0.01% 1891
2022
Q4 		– Sell
-3,228
Closed -$225K – 2166
2022
Q3 		$225K Sell
3,228
-60
-2% -$4.61K ﹤0.01% 1747
2022
Q2 		$247K Sell
3,288
-780
-19% -$64K ﹤0.01% 1549
2022
Q1 		$348K Buy
4,068
+608
+18% +$50.8K ﹤0.01% 1347
2021
Q4 		$280K Buy
3,460
+1
+0% +$80 ﹤0.01% 1426
2021
Q3 		$262K Buy
3,459
+1
+0% +$76 ﹤0.01% 1377
2021
Q2 		$267K Buy
3,458
+230
+7% +$18K ﹤0.01% 1338
2021
Q1 		$239K Buy
+3,228
New +$224K ﹤0.01% 1354

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

CAPTRUST Financial Advisors's RPV Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,373 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

CAPTRUST Financial Advisors first reported a position in RPV in Q1 2021 and has held it in 20 quarters since. The position peaked at $387K in Q1 2024. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,373 shares of Invesco S&P 500 Pure Value ETF worth $270K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2673 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P 500 Pure Value ETF position peaked at $387K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.