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
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 $1.66T 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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Concord Asset Management (Virginia)'s RPV Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 7,055 shares — an estimated $662K sold.

Concord Asset Management (Virginia) first reported a position in RPV in Q4 2021 and held it in 12 quarters. The position peaked at $10.1M in Q1 2023. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 7,055 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $662K.
Concord Asset Management (Virginia) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 12 quarters.
Concord Asset Management (Virginia)'s Invesco S&P 500 Pure Value ETF position peaked at $10.1M in Q1 2023.
195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.