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Ethos Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ethos Financial Group’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 		$762K Hold
6,695
– – 0.05% 270
2026
Q1 		$709K Sell
6,695
-187
-3% -$20.3K 0.05% 255
2025
Q4 		$711K Hold
6,882
– – 0.05% 246
2025
Q3 		$684K Hold
6,882
– – 0.05% 225
2025
Q2 		$645K Hold
6,882
– – 0.06% 228
2025
Q1 		$636K Sell
6,882
-335
-5% -$30.8K 0.06% 202
2024
Q4 		$651K Buy
+7,217
New +$661K 0.08% 137

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

Ethos Financial Group's RPV Position: Q2 2026 in Review

Ethos Financial Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 6,695 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #270.

Ethos Financial Group first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Ethos Financial Group held 6,695 shares of Invesco S&P 500 Pure Value ETF worth $762K as of Q2 2026.
  • Ethos Financial Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.05% of Ethos Financial Group's portfolio in Q2 2026, its #270 holding.
  • Ethos Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.