EFS
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Essex Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Essex Financial Services’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 		$705K Buy
6,569
+4
+0.1% +$435 0.04% 359
2025
Q4 		$679K Buy
6,565
+602
+10% +$60.6K 0.04% 372
2025
Q3 		$593K Buy
5,963
+4
+0.1% +$383 0.04% 381
2025
Q2 		$559K Buy
5,959
+3
+0.1% +$269 0.04% 384
2025
Q1 		$550K Buy
5,956
+174
+3% +$16K 0.04% 361
2024
Q4 		$522K Buy
5,782
+186
+3% +$17K 0.04% 371
2024
Q3 		$502K Buy
5,596
+1
+0% +$86 0.04% 380
2024
Q2 		$467K Sell
5,595
-230
-4% -$19.5K 0.03% 385
2024
Q1 		$515K Buy
5,825
+2
+0% +$166 0.05% 317
2023
Q4 		$478K Buy
5,823
+2
+0% +$150 0.05% 314
2023
Q3 		$428K Sell
5,821
-91
-2% -$7.05K 0.05% 310
2023
Q2 		$458K Buy
5,912
+67
+1% +$5K 0.05% 298
2023
Q1 		$444K Hold
5,845
– – 0.05% 312
2022
Q4 		$455K Sell
5,845
-249
-4% -$19.4K 0.05% 293
2022
Q3 		$426K Buy
6,094
+371
+6% +$28.5K 0.05% 280
2022
Q2 		$430K Buy
5,723
+24
+0.4% +$1.97K 0.05% 297
2022
Q1 		$488K Buy
5,699
+2,147
+60% +$179K 0.05% 298
2021
Q4 		$287K Buy
+3,552
New +$283K 0.03% 374

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Essex Financial Services's RPV Position: Q1 2026 in Review

Essex Financial Services increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.06% in Q1 2026, buying an estimated $435 and bringing the position to 6,569 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #359.

Essex Financial Services first reported a position in RPV in Q4 2021 and has held it in 18 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Essex Financial Services held 6,569 shares of Invesco S&P 500 Pure Value ETF worth $705K as of Q1 2026.
  • Essex Financial Services bought 4 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $435.
  • Invesco S&P 500 Pure Value ETF made up 0.04% of Essex Financial Services's portfolio in Q1 2026, its #359 holding.
  • Essex Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.