FHA
RPV icon

Flagship Harbor Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Flagship Harbor Advisors’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 		$711K Sell
6,617
-11
-0.2% -$1.2K 0.03% 386
2025
Q4 		$685K Buy
6,628
+41
+0.6% +$4.13K 0.03% 374
2025
Q3 		$655K Buy
6,587
+165
+3% +$15.8K 0.03% 422
2025
Q2 		$602K Buy
6,422
+7
+0.1% +$629 0.03% 430
2025
Q1 		$592K Sell
6,415
-223
-3% -$20.5K 0.03% 397
2024
Q4 		$599K Buy
6,638
+35
+0.5% +$3.21K 0.03% 379
2024
Q3 		$587K Buy
6,603
+254
+4% +$21.9K 0.03% 377
2024
Q2 		$530K Sell
6,349
-44
-0.7% -$3.73K 0.03% 388
2024
Q1 		$565K Buy
6,393
+21
+0.3% +$1.74K 0.04% 355
2023
Q4 		$523K Buy
6,372
+1,526
+31% +$114K 0.04% 349
2023
Q3 		$357K Sell
4,846
-919
-16% -$71.2K 0.03% 425
2023
Q2 		$447K Sell
5,765
-4,460
-44% -$333K 0.04% 369
2023
Q1 		$776K Buy
10,225
+2,342
+30% +$190K 0.07% 261
2022
Q4 		$615K Buy
7,883
+1,104
+16% +$86.1K 0.06% 286
2022
Q3 		$473K Sell
6,779
-2,414
-26% -$186K 0.05% 322
2022
Q2 		$690K Buy
9,193
+48
+0.5% +$3.94K 0.08% 267
2022
Q1 		$783K Sell
9,145
-1,789
-16% -$150K 0.08% 258
2021
Q4 		$884K Buy
10,934
+4,285
+64% +$341K 0.08% 250
2021
Q3 		$513K Hold
6,649
– – 0.06% 342
2021
Q2 		$513K Buy
6,649
+340
+5% +$26.5K 0.06% 343
2021
Q1 		$467K Buy
+6,309
New +$437K 0.05% 367
2020
Q4 		– Sell
-2,435
Closed -$119K – 1505
2020
Q3 		$119K Hold
2,435
– – 0.02% 606
2020
Q2 		$116K Hold
2,435
– – 0.02% 618
2020
Q1 		$97K Sell
2,435
-150
-6% -$8.83K 0.02% 556
2019
Q4 		$179K Hold
2,585
– – 0.03% 460
2019
Q3 		$167K Hold
2,585
– – 0.03% 454
2019
Q2 		$168K Hold
2,585
– – 0.03% 438
2019
Q1 		$163K Hold
2,585
– – 0.03% 453
2018
Q4 		$146K Hold
2,585
– – 0.04% 438
2018
Q3 		$178K Hold
2,585
– – 0.03% 446
2018
Q2 		$169K Buy
+2,585
New +$171K 0.03% 441

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 $38.8B AUM 21.88% 1-Year Est. Return

Flagship Harbor Advisors's RPV Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.17% in Q1 2026, selling an estimated $1.2K and leaving 6,617 shares worth $711K. The position accounts for 0.03% of the portfolio, ranked #386.

Flagship Harbor Advisors first reported a position in RPV in Q2 2018 and has held it in 31 quarters since. The position peaked at $884K in Q4 2021. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Flagship Harbor Advisors held 6,617 shares of Invesco S&P 500 Pure Value ETF worth $711K as of Q1 2026.
  • Flagship Harbor Advisors sold 11 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.2K.
  • Invesco S&P 500 Pure Value ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q1 2026, its #386 holding.
  • Flagship Harbor Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and has held it in 31 quarters since.
  • Flagship Harbor Advisors's Invesco S&P 500 Pure Value ETF position peaked at $884K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.