Davenport & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Davenport & Co’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	$483K	Buy	4,241 +136	+3%	+$15.2K	﹤0.01%	1022
2026 Q1	$441K	Buy	4,105 +226	+6%	+$24.6K	﹤0.01%	988
2025 Q4	$401K	Buy	3,879 +4	+0.1%	+$403	﹤0.01%	990
2025 Q3	$385K	Sell	3,875 -1,868	-33%	-$179K	﹤0.01%	982
2025 Q2	$538K	Buy	5,743 +5	+0.1%	+$449	﹤0.01%	859
2025 Q1	$530K	Buy	+5,738	New	+$528K	﹤0.01%	822
2023 Q2	–	Sell	-54,671	Closed	-$4.15M	–	1081
2023 Q1	$4.15M	Buy	54,671 +230	+0.4%	+$18.7K	0.03%	289
2022 Q4	$4.25M	Buy	54,441 +6,330	+13%	+$494K	0.03%	273
2022 Q3	$3.36M	Buy	48,111 +2,647	+6%	+$204K	0.03%	291
2022 Q2	$3.41M	Buy	45,464 +105	+0.2%	+$8.62K	0.03%	291
2022 Q1	$3.88M	Buy	45,359 +6,661	+17%	+$557K	0.03%	292
2021 Q4	$3.13M	Buy	38,698 +1,278	+3%	+$102K	0.02%	328
2021 Q3	$2.84M	Buy	37,420 +3,271	+10%	+$249K	0.02%	323
2021 Q2	$2.63M	Buy	34,149 +6,664	+24%	+$520K	0.02%	292
2021 Q1	$2.03M	Buy	27,485 +12,660	+85%	+$877K	0.02%	281
2020 Q4	$911K	Buy	+14,825	New	+$837K	0.01%	387
2018 Q4	–	Sell	-10,386	Closed	-$713K	–	673
2018 Q3	$713K	Hold	10,386	–	–	0.01%	372
2018 Q2	$683K	Hold	10,386	–	–	0.01%	377
2018 Q1	$671K	Sell	10,386 -210	-2%	-$14.1K	0.01%	383
2017 Q4	$702K	Sell	10,596 -1,164	-10%	-$74.2K	0.01%	385
2017 Q3	$723K	Sell	11,760 -357	-3%	-$21.5K	0.01%	361
2017 Q2	$722K	Buy	+12,117	New	+$712K	0.01%	355
2015 Q1	–	Sell	-78,465	Closed	-$4.31M	–	629
2014 Q4	$4.31M	Sell	78,465 -2,750	-3%	-$147K	0.07%	155
2014 Q3	$4.29M	Buy	+81,215	New	+$4.38M	0.07%	150
2014 Q1	–	Sell	-122,770	Closed	-$6.11M	–	611
2013 Q4	$6.11M	Buy	122,770 +25,725	+27%	+$1.21M	0.11%	131
2013 Q3	$4.25M	Sell	97,045 -10,630	-10%	-$461K	0.09%	141
2013 Q2	$4.38M	Buy	+107,675	New	+$4.31M	0.1%	129

Other funds holding RPV

ACM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Davenport & Co's RPV Position: Q2 2026 in Review

Davenport & Co increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.3% in Q2 2026, buying an estimated $15.2K and bringing the position to 4,241 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Davenport & Co first reported a position in RPV in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.11M in Q4 2013. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Davenport & Co held 4,241 shares of Invesco S&P 500 Pure Value ETF worth $483K as of Q2 2026.
Davenport & Co bought 136 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $15.2K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1022 holding.
Davenport & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 27 quarters since.
Davenport & Co's Invesco S&P 500 Pure Value ETF position peaked at $6.11M in Q4 2013.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.