Clark Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Clark Asset Management’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	$293K	Sell	2,572 -719	-22%	-$80.3K	0.02%	217
2026 Q1	$353K	Buy	3,291 +17	+0.5%	+$1.85K	0.03%	159
2025 Q4	$338K	Buy	3,274 +537	+20%	+$54.1K	0.04%	159
2025 Q3	$272K	Buy	2,737 +22	+0.8%	+$2.11K	0.03%	173
2025 Q2	$255K	Buy	2,715 +16	+0.6%	+$1.44K	0.03%	162
2025 Q1	$249K	Buy	2,699 +20	+0.7%	+$1.84K	0.04%	130
2024 Q4	$242K	Buy	2,679 +14	+0.5%	+$1.28K	0.05%	121
2024 Q3	$237K	Buy	+2,665	New	+$230K	0.05%	111

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

Clark Asset Management's RPV Position: Q2 2026 in Review

Clark Asset Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 22% in Q2 2026, selling an estimated $80.3K and leaving 2,572 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #217.

Clark Asset Management first reported a position in RPV in Q3 2024 and has held it in 8 quarters since. The position peaked at $353K in Q1 2026. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Clark Asset Management held 2,572 shares of Invesco S&P 500 Pure Value ETF worth $293K as of Q2 2026.
Clark Asset Management sold 719 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $80.3K.
Invesco S&P 500 Pure Value ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #217 holding.
Clark Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2024 and has held it in 8 quarters since.
Clark Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $353K in Q1 2026.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.