Concord Wealth Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Concord Wealth Partners’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	$548K	Sell	4,815 -202	-4%	-$22.5K	0.06%	150
2026 Q1	$539K	Sell	5,017 -342	-6%	-$37.2K	0.07%	144
2025 Q4	$554K	Sell	5,359 -9	-0.2%	-$907	0.07%	144
2025 Q3	$533K	Sell	5,368 -1,687	-24%	-$162K	0.07%	148
2025 Q2	$662K	Sell	7,055 -534	-7%	-$48K	0.1%	142
2025 Q1	$701K	Sell	7,589 -1,049	-12%	-$96.5K	0.12%	137
2024 Q4	$779K	Sell	8,638 -4,007	-32%	-$367K	0.13%	117
2024 Q3	$1.12M	Sell	12,645 -5,197	-29%	-$449K	0.19%	90
2024 Q2	$1.49M	Sell	17,842 -5,618	-24%	-$476K	0.26%	77
2024 Q1	$2.07M	Sell	23,460 -8,028	-25%	-$664K	0.37%	64
2023 Q4	$2.58M	Sell	31,488 -16,298	-34%	-$1.22M	0.52%	46
2023 Q3	$3.52M	Sell	47,786 -17,850	-27%	-$1.38M	0.75%	27
2023 Q2	$5.09M	Sell	65,636 -92,622	-59%	-$6.92M	1.1%	25
2023 Q1	$12M	Sell	158,258 -1,250	-0.8%	-$101K	3.41%	7
2022 Q4	$12.4M	Sell	159,508 -12,171	-7%	-$949K	3.74%	6
2022 Q3	$12M	Buy	171,679 +15,798	+10%	+$1.21M	3.8%	7
2022 Q2	$11.7M	Buy	155,881 +17,083	+12%	+$1.4M	3.21%	9
2022 Q1	$11.9M	Sell	138,798 -10,437	-7%	-$872K	3.08%	8
2021 Q4	$12.1M	Buy	149,235 +13,251	+10%	+$1.05M	2.95%	7
2021 Q3	$10.3M	Sell	135,984 -14,939	-10%	-$1.14M	4.22%	8
2021 Q2	$11.6M	Buy	150,923 +34,810	+30%	+$2.72M	3.34%	9
2021 Q1	$8.59M	Buy	+116,113	New	+$8.04M	2.89%	9

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 Wealth Partners's RPV Position: Q2 2026 in Review

Concord Wealth Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4% in Q2 2026, selling an estimated $22.5K and leaving 4,815 shares worth $548K. The position accounts for 0.06% of the portfolio, ranked #150.

Concord Wealth Partners first reported a position in RPV in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Concord Wealth Partners held 4,815 shares of Invesco S&P 500 Pure Value ETF worth $548K as of Q2 2026.
Concord Wealth Partners sold 202 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $22.5K.
Invesco S&P 500 Pure Value ETF made up 0.06% of Concord Wealth Partners's portfolio in Q2 2026, its #150 holding.
Concord Wealth Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and has held it in 22 quarters since.
Concord Wealth Partners's Invesco S&P 500 Pure Value ETF position peaked at $12.4M in Q4 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.