CIBC Private Wealth Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$2.46M	Buy	23,815 +30	+0.1%	+$3.02K	﹤0.01%	537
2025 Q3	$2.36M	Sell	23,785 -106	-0.4%	-$10.2K	﹤0.01%	539
2025 Q2	$2.24M	Buy	23,891 +34	+0.1%	+$3.05K	﹤0.01%	537
2025 Q1	$1.95M	Buy	23,857 +42	+0.2%	+$3.87K	﹤0.01%	535
2024 Q4	$2.15M	Buy	23,815 +31	+0.1%	+$2.84K	﹤0.01%	555
2024 Q3	$2.11M	Buy	23,784 +32	+0.1%	+$2.77K	﹤0.01%	557
2024 Q2	$1.97M	Buy	23,752 +28	+0.1%	+$2.37K	﹤0.01%	547
2024 Q1	$2.08M	Buy	23,724 +35	+0.1%	+$2.9K	﹤0.01%	539
2023 Q4	$1.94M	Buy	23,689 +6	+0%	+$449	﹤0.01%	519
2023 Q3	$1.74M	Buy	23,683 +7	+0%	+$542	﹤0.01%	518
2023 Q2	$1.84M	Buy	23,676 +36	+0.2%	+$2.69K	﹤0.01%	516
2023 Q1	$796K	Sell	23,640 -55	-0.2%	-$4.46K	﹤0.01%	643
2022 Q4	$1.42M	Buy	23,695 +38	+0.2%	+$2.96K	﹤0.01%	466
2022 Q3	$1.65M	Sell	23,657 -1,753	-7%	-$135K	﹤0.01%	507
2022 Q2	$1.91M	Buy	25,410 +34	+0.1%	+$2.79K	0.01%	496
2022 Q1	$2.17M	Buy	25,376 +1,807	+8%	+$151K	﹤0.01%	506
2021 Q4	$1.91M	Buy	23,569 +30	+0.1%	+$2.39K	﹤0.01%	528
2021 Q3	$1.78M	Buy	23,539 +117	+0.5%	+$8.91K	﹤0.01%	521
2021 Q2	$1.81M	Buy	23,422 +4	+0%	+$312	﹤0.01%	548
2021 Q1	$1.73M	Buy	23,418 +1,005	+4%	+$69.6K	﹤0.01%	561
2020 Q4	$1.38M	Hold	22,413	–	–	﹤0.01%	568
2020 Q3	$1.1M	Sell	22,413 -10,710	-32%	-$534K	﹤0.01%	541
2020 Q2	$1.58M	Sell	33,123 -7,357	-18%	-$335K	0.01%	409
2020 Q1	$1.62M	Hold	40,480	–	–	0.01%	447
2019 Q4	$2.8M	Sell	40,480 -169	-0.4%	-$11.3K	0.01%	421
2019 Q3	$2.64M	Sell	40,649 -2,199	-5%	-$141K	0.01%	424
2019 Q2	$2.79M	Buy	42,848 +1,000	+2%	+$64.1K	0.01%	429
2019 Q1	$2.64M	Hold	41,848	–	–	0.01%	423
2018 Q4	$2.38M	Sell	41,848 -995	-2%	-$63.4K	0.01%	415
2018 Q3	$2.94M	Buy	42,843 +995	+2%	+$67.9K	0.01%	437
2018 Q2	$2.75M	Buy	41,848 +8,571	+26%	+$568K	0.01%	438
2018 Q1	$2.15M	Sell	33,277 -8,524	-20%	-$573K	0.01%	468
2017 Q4	$2.77M	Buy	41,801 +33	+0.1%	+$2.1K	0.01%	441
2017 Q3	$2.57M	Buy	41,768 +8,491	+26%	+$511K	0.01%	439
2017 Q2	$1.98M	Sell	33,277 -26,388	-44%	-$1.55M	0.01%	385
2017 Q1	$3.51M	Hold	59,665	–	–	0.02%	310
2016 Q4	$3.44M	Hold	59,665	–	–	0.02%	313
2016 Q3	$3.15M	Sell	59,665 -1,400	-2%	-$73.8K	0.02%	316
2016 Q2	$3.11M	Hold	61,065	–	–	0.02%	310
2016 Q1	$3.09M	Buy	61,065 +15,400	+34%	+$722K	0.02%	304
2015 Q4	$2.25M	Buy	45,665 +32,330	+242%	+$1.64M	0.02%	346
2015 Q3	$637K	Hold	13,335	–	–	0.01%	501
2015 Q2	$714K	Hold	13,335	–	–	0.01%	506
2015 Q1	$720K	Hold	13,335	–	–	0.01%	507
2014 Q4	$733K	Sell	13,335 -365	-3%	-$19.6K	0.01%	502
2014 Q3	$724K	Buy	+13,700	New	+$739K	0.01%	494

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

CIBC Private Wealth Group's RPV Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.13% in Q4 2025, buying an estimated $3.02K and bringing the position to 23,815 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #537.

CIBC Private Wealth Group first reported a position in RPV in Q3 2014 and has held it in 46 quarters since. The position peaked at $3.51M in Q1 2017. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

CIBC Private Wealth Group held 23,815 shares of Invesco S&P 500 Pure Value ETF worth $2.46M as of Q4 2025.
CIBC Private Wealth Group bought 30 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $3.02K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #537 holding.
CIBC Private Wealth Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and has held it in 46 quarters since.
CIBC Private Wealth Group's Invesco S&P 500 Pure Value ETF position peaked at $3.51M in Q1 2017.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.