Corient Private Wealth
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Corient Private Wealth’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Corient Private Wealth’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 		$676K Sell
5,934
-3,257
-35% -$364K ﹤0.01% 2031
2026
Q1 		$870K Buy
9,191
+1,106
+14% +$120K ﹤0.01% 1732
2025
Q4 		$836K Buy
8,085
+58
+0.7% +$5.84K ﹤0.01% 1603
2025
Q3 		$798K Sell
8,027
-6,012
-43% -$576K ﹤0.01% 1536
2025
Q2 		$1.32M Sell
14,039
-524
-4% -$47.1K ﹤0.01% 1231
2025
Q1 		$1.34M Sell
14,563
-475
-3% -$43.7K ﹤0.01% 1151
2024
Q4 		$1.36M Sell
15,038
-15,021
-50% -$1.38M ﹤0.01% 1170
2024
Q3 		$2.67M Buy
30,059
+16,073
+115% +$1.39M ﹤0.01% 971
2024
Q2 		$1.17M Sell
13,986
-2,605
-16% -$221K ﹤0.01% 1267
2024
Q1 		$1.47M Sell
16,591
-1,138
-6% -$94.2K ﹤0.01% 1176
2023
Q4 		$1.46M Sell
17,729
-2,901
-14% -$217K ﹤0.01% 1138
2023
Q3 		$1.52M Buy
20,630
+1,792
+10% +$139K ﹤0.01% 1029
2023
Q2 		$1.46M Sell
18,838
-28,345
-60% -$2.12M ﹤0.01% 1013
2023
Q1 		$3.58M Sell
47,183
-1,438,817
-97% -$117M 0.01% 682
2022
Q4 		$116M Buy
+1,486,000
New +$116M 0.42% 64

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Corient Private Wealth's RPV Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 35% in Q2 2026, selling an estimated $364K and leaving 5,934 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Corient Private Wealth first reported a position in RPV in Q4 2022 and has held it in 15 quarters since. The position peaked at $116M in Q4 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Corient Private Wealth held 5,934 shares of Invesco S&P 500 Pure Value ETF worth $676K as of Q2 2026.
  • Corient Private Wealth sold 3,257 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $364K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2031 holding.
  • Corient Private Wealth first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco S&P 500 Pure Value ETF position peaked at $116M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.