COMPASS FINANCIAL MANAGEMENT LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$25.7K	Buy	+213	New	+$23.8K	﹤0.01%	841

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's RPV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 213 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #841 among its holdings.

201 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 213 shares of Invesco S&P 500 Pure Value ETF worth $25.7K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #841 holding.
201 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.