Connecticut Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Connecticut Wealth 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	$1.36M	Hold	11,947	–	–	0.05%	131
2026 Q1	$1.28M	Hold	11,947	–	–	0.05%	129
2025 Q4	$1.23M	Hold	11,947	–	–	0.05%	141
2025 Q3	$1.19M	Sell	11,947 -31	-0.3%	-$2.97K	0.05%	137
2025 Q2	$1.12M	Sell	11,978 -125	-1%	-$11.2K	0.05%	142
2025 Q1	$1.12M	Buy	+12,103	New	+$1.11M	0.06%	140
2024 Q4	–	Sell	-12,077	Closed	-$1.07M	–	296
2024 Q3	$1.07M	Hold	12,077	–	–	0.05%	148
2024 Q2	$1.01M	Hold	12,077	–	–	0.05%	148
2024 Q1	$1.07M	Hold	12,077	–	–	0.06%	141
2023 Q4	$991K	Sell	12,077 -1,550	-11%	-$116K	0.06%	144
2023 Q3	$1M	Hold	13,627	–	–	0.07%	113
2023 Q2	$1.06M	Sell	13,627 -1,200	-8%	-$89.6K	0.07%	97
2023 Q1	$1.13M	Sell	14,827 -130	-0.9%	-$10.6K	0.09%	86
2022 Q4	$1.17M	Sell	14,957 -370	-2%	-$28.9K	0.1%	75
2022 Q3	$1.07M	Hold	15,327	–	–	0.1%	76
2022 Q2	$1.15M	Sell	15,327 -1,166	-7%	-$95.7K	0.1%	79
2022 Q1	$1.41M	Hold	16,493	–	–	0.11%	74
2021 Q4	$1.33M	Sell	16,493 -40	-0.2%	-$3.18K	0.1%	75
2021 Q3	$1.25M	Hold	16,533	–	–	0.11%	74
2021 Q2	$1.28M	Buy	+16,533	New	+$1.29M	0.11%	73
2021 Q1	–	Sell	-18,551	Closed	-$1.22M	–	201
2020 Q4	$1.22M	Sell	18,551 -9,405	-34%	-$531K	0.13%	68
2020 Q3	$1.37M	Sell	27,956 -4,657	-14%	-$232K	0.15%	67
2020 Q2	$1.62M	Sell	32,613 -36,336	-53%	-$1.66M	0.2%	47
2020 Q1	$2.75M	Sell	68,949 -75,106	-52%	-$4.42M	0.41%	44
2019 Q4	$9.98M	Sell	144,055 -770	-0.5%	-$51.4K	1.1%	21
2019 Q3	$9.39M	Sell	144,825 -1,913	-1%	-$122K	1.16%	19
2019 Q2	$9.54M	Buy	+146,738	New	+$9.41M	1.18%	18

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

Connecticut Wealth Management's RPV Position: Q2 2026 in Review

Connecticut Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 11,947 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #131.

Connecticut Wealth Management first reported a position in RPV in Q2 2019 and has held it in 27 quarters since. The position peaked at $9.98M in Q4 2019. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Connecticut Wealth Management held 11,947 shares of Invesco S&P 500 Pure Value ETF worth $1.36M as of Q2 2026.
Connecticut Wealth Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.05% of Connecticut Wealth Management's portfolio in Q2 2026, its #131 holding.
Connecticut Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and has held it in 27 quarters since.
Connecticut Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $9.98M in Q4 2019.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.