Concord Asset Management (Virginia)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Concord Asset Management (Virginia)’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	$200K	Buy	+1,760	New	+$196K	0.03%	126
2025 Q3	–	Sell	-7,055	Closed	-$662K	–	183
2025 Q2	$662K	Buy	+7,055	New	+$633K	0.1%	142
2024 Q3	–	Sell	-4,536	Closed	-$378K	–	131
2024 Q2	$378K	Sell	4,536 -5,086	-53%	-$431K	0.09%	114
2024 Q1	$851K	Sell	9,622 -3,036	-24%	-$251K	0.22%	78
2023 Q4	$1.04M	Sell	12,658 -12,181	-49%	-$911K	0.31%	70
2023 Q3	$1.83M	Sell	24,839 -16,046	-39%	-$1.24M	0.61%	32
2023 Q2	$3.17M	Sell	40,885 -91,787	-69%	-$6.85M	1.12%	25
2023 Q1	$10.1M	Buy	132,672 +20,636	+18%	+$1.68M	4.12%	8
2022 Q4	$8.74M	Sell	112,036 -10,028	-8%	-$782K	5.9%	5
2022 Q3	$8.52M	Buy	122,064 +6,728	+6%	+$517K	6.59%	4
2022 Q2	$8.66M	Buy	115,336 +15,780	+16%	+$1.3M	6.35%	5
2022 Q1	$8.53M	Sell	99,556 -4,762	-5%	-$398K	5.7%	6
2021 Q4	$8.43M	Buy	+104,318	New	+$8.3M	5.62%	7

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

Concord Asset Management (Virginia)'s RPV Position: Q2 2026 in Review

Concord Asset Management (Virginia) opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 1,760 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: Concord Asset Management (Virginia) previously reported a position in RPV as recently as Q2 2025.

Concord Asset Management (Virginia) first reported a position in RPV in Q4 2021 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2023. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Concord Asset Management (Virginia) held 1,760 shares of Invesco S&P 500 Pure Value ETF worth $200K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Concord Asset Management (Virginia) position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.03% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #126 holding.
Concord Asset Management (Virginia) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Invesco S&P 500 Pure Value ETF position peaked at $10.1M in Q1 2023.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.