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 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 $1.66T 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

Cerity Partners's RPV Position: Q1 2026 in Review

Cerity Partners opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 20,949 shares worth $2.25M. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Cerity Partners previously reported a position in RPV as recently as Q2 2023.

Cerity Partners first reported a position in RPV in Q1 2022 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Cerity Partners held 20,949 shares of Invesco S&P 500 Pure Value ETF worth $2.25M as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new Cerity Partners position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1422 holding.
Cerity Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.