Cushing Capital Partners
RPV icon

Cushing Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cushing Capital 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
Q3 		$1.55M Sell
13,535
-2,868
-17% -$343K 0.95% 33
2026
Q2 		$1.87M Buy
16,403
+2,237
+16% +$250K 1.29% 23
2026
Q1 		$1.52M Buy
14,166
+4,164
+42% +$452K 1.17% 26
2025
Q4 		$1.03M Buy
+10,002
New +$1.01M 0.77% 42

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Peak Financial Management
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Trinity Wealth Management
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Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

Cushing Capital Partners's RPV Position: Q3 2026 in Review

Cushing Capital Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 17% in Q3 2026, selling an estimated $343K and leaving 13,535 shares worth $1.55M. The position accounts for 0.95% of the portfolio, ranked #33.

Cushing Capital Partners first reported a position in RPV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.87M in Q2 2026. 70 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

  • Cushing Capital Partners held 13,535 shares of Invesco S&P 500 Pure Value ETF worth $1.55M as of Q3 2026.
  • Cushing Capital Partners sold 2,868 Invesco S&P 500 Pure Value ETF shares in Q3 2026, an estimated $343K.
  • Invesco S&P 500 Pure Value ETF made up 0.95% of Cushing Capital Partners's portfolio in Q3 2026, its #33 holding.
  • Cushing Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Cushing Capital Partners's Invesco S&P 500 Pure Value ETF position peaked at $1.87M in Q2 2026.
  • 70 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.