Cerity Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cerity Partners’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	$2.4M	Buy	21,119 +170	+0.8%	+$19K	﹤0.01%	1491
2026 Q1	$2.25M	Buy	+20,949	New	+$2.28M	﹤0.01%	1422
2023 Q3	–	Sell	-15,559	Closed	-$1.21M	–	1659
2023 Q2	$1.21M	Buy	+15,559	New	+$1.16M	﹤0.01%	869
2022 Q2	–	Sell	-5,005	Closed	-$429K	–	1233
2022 Q1	$429K	Buy	+5,005	New	+$418K	0.01%	626

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

Cerity Partners's RPV Position: Q2 2026 in Review

Cerity Partners increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.81% in Q2 2026, buying an estimated $19K and bringing the position to 21,119 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Cerity Partners first reported a position in RPV in Q1 2022 and has held it in 4 quarters since. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Cerity Partners held 21,119 shares of Invesco S&P 500 Pure Value ETF worth $2.4M as of Q2 2026.
Cerity Partners bought 170 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $19K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1491 holding.
Cerity Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 4 quarters since.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.