Cresset Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cresset Asset 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	$285K	Hold	2,500	–	–	﹤0.01%	1415
2026 Q1	$268K	Hold	2,500	–	–	﹤0.01%	1324
2025 Q4	$258K	Hold	2,500	–	–	﹤0.01%	1373
2025 Q3	$248K	Hold	2,500	–	–	﹤0.01%	1333
2025 Q2	$234K	Hold	2,500	–	–	﹤0.01%	1238
2025 Q1	$231K	Buy	+2,500	New	+$230K	﹤0.01%	1458
2024 Q4	–	Sell	-5,000	Closed	-$445K	–	2133
2024 Q3	$445K	Buy	+5,000	New	+$432K	﹤0.01%	1591

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

Cresset Asset Management's RPV Position: Q2 2026 in Review

Cresset Asset Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,500 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Cresset Asset Management first reported a position in RPV in Q3 2024 and has held it in 7 quarters since. The position peaked at $445K in Q3 2024. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Cresset Asset Management held 2,500 shares of Invesco S&P 500 Pure Value ETF worth $285K as of Q2 2026.
Cresset Asset 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 ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1415 holding.
Cresset Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2024 and has held it in 7 quarters since.
Cresset Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $445K in Q3 2024.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.