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Diligent Investors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Diligent Investors’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 		$255K Buy
2,241
+5
+0.2% +$558 0.06% 315
2026
Q1 		$240K Sell
2,236
-348
-13% -$37.8K 0.06% 306
2025
Q4 		$267K Buy
2,584
+5
+0.2% +$504 0.07% 284
2025
Q3 		$256K Buy
2,579
+7
+0.3% +$670 0.06% 285
2025
Q2 		$241K Buy
2,572
+3
+0.1% +$269 0.06% 298
2025
Q1 		$237K Buy
2,569
+6
+0.2% +$552 0.06% 318
2024
Q4 		$231K Buy
2,563
+5
+0.2% +$458 0.05% 328
2024
Q3 		$227K Buy
2,558
+5
+0.2% +$432 0.05% 313
2024
Q2 		$213K Sell
2,553
-216
-8% -$18.3K 0.05% 306
2024
Q1 		$245K Sell
2,769
-127
-4% -$10.5K 0.06% 283
2023
Q4 		$238K Sell
2,896
-69
-2% -$5.16K 0.07% 273
2023
Q3 		$218K Buy
2,965
+6
+0.2% +$465 0.07% 268
2023
Q2 		$229K Buy
2,959
+6
+0.2% +$448 0.07% 247
2023
Q1 		$224K Buy
2,953
+7
+0.2% +$568 0.07% 247
2022
Q4 		$230K Sell
2,946
-75
-2% -$5.85K 0.08% 243
2022
Q3 		$211K Buy
3,021
+13
+0.4% +$1K 0.08% 229
2022
Q2 		$226K Sell
3,008
-167
-5% -$13.7K 0.08% 221
2022
Q1 		$272K Buy
3,175
+5
+0.2% +$418 0.08% 222
2021
Q4 		$256K Sell
3,170
-292
-8% -$23.2K 0.07% 218
2021
Q3 		$267K Hold
3,462
– – 0.09% 189
2021
Q2 		$267K Buy
3,462
+76
+2% +$5.93K 0.09% 190
2021
Q1 		$251K Buy
3,386
+3
+0.1% +$208 0.09% 191
2020
Q4 		$208K Buy
+3,383
New +$191K 0.08% 196
2020
Q1 		– Sell
-4,240
Closed -$294K – 205
2019
Q4 		$294K Sell
4,240
-7,219
-63% -$482K 0.13% 157
2019
Q3 		$743K Sell
11,459
-1,160
-9% -$74.1K 0.36% 79
2019
Q2 		$820K Sell
12,619
-19,129
-60% -$1.23M 0.41% 68
2019
Q1 		$2M Buy
31,748
+1,367
+4% +$85.8K 1.14% 22
2018
Q4 		$1.73M Sell
30,381
-1,688
-5% -$107K 1.13% 25
2018
Q3 		$2.2M Buy
+32,069
New +$2.19M 1.21% 22
2018
Q2 		– Sell
-27,244
Closed -$1.76M – 211
2018
Q1 		$1.76M Buy
27,244
+4,231
+18% +$285K 1.06% 23
2017
Q4 		$1.53M Buy
+23,013
New +$1.47M 0.97% 23

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

Diligent Investors's RPV Position: Q2 2026 in Review

Diligent Investors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.22% in Q2 2026, buying an estimated $558 and bringing the position to 2,241 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #315.

Diligent Investors first reported a position in RPV in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.2M in Q3 2018. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Diligent Investors held 2,241 shares of Invesco S&P 500 Pure Value ETF worth $255K as of Q2 2026.
  • Diligent Investors bought 5 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $558.
  • Invesco S&P 500 Pure Value ETF made up 0.06% of Diligent Investors's portfolio in Q2 2026, its #315 holding.
  • Diligent Investors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and has held it in 31 quarters since.
  • Diligent Investors's Invesco S&P 500 Pure Value ETF position peaked at $2.2M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.