Dale Q Rice Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Dale Q Rice Investment 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 Q1	$332K	Hold	3,093	–	–	0.25%	52
2025 Q4	$320K	Sell	3,093 -21	-0.7%	-$2.12K	0.23%	53
2025 Q3	$306K	Sell	3,114 -17	-0.5%	-$1.63K	0.22%	52
2025 Q2	$291K	Sell	3,131 -3,131	-50%	-$281K	0.24%	55
2025 Q1	$578K	Sell	6,262 -16	-0.3%	-$1.47K	0.3%	48
2024 Q4	$566K	Buy	+6,278	New	+$575K	0.25%	50

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dale Q Rice Investment Management's RPV Position: Q1 2026 in Review

Dale Q Rice Investment Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 3,093 shares worth $332K. The position accounts for 0.25% of the portfolio, ranked #52.

Dale Q Rice Investment Management first reported a position in RPV in Q4 2024 and has held it in 6 quarters since. The position peaked at $578K in Q1 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Dale Q Rice Investment Management held 3,093 shares of Invesco S&P 500 Pure Value ETF worth $332K as of Q1 2026.
Dale Q Rice Investment Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Value ETF made up 0.25% of Dale Q Rice Investment Management's portfolio in Q1 2026, its #52 holding.
Dale Q Rice Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 6 quarters since.
Dale Q Rice Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $578K in Q1 2025.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.