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WELLINGTON-ALTUS USA INC.’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$15.4K Hold
143
– – 0.01% 545
2026
Q1 		$16.3K Hold
143
– – 0.01% 558
2025
Q4 		$14.8K Buy
+143
New +$14.4K 0.01% 540

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

WELLINGTON-ALTUS USA INC.'s RPV Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 143 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #545.

WELLINGTON-ALTUS USA INC. first reported a position in RPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.3K in Q1 2026. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 143 shares of Invesco S&P 500 Pure Value ETF worth $15.4K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #545 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Invesco S&P 500 Pure Value ETF position peaked at $16.3K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.