G&S Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

G&S Capital’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 Q3	$1.2M	Buy	+10,480	New	+$1.25M	0.35%	79
2023 Q2	–	Sell	-17,238	Closed	-$1.31M	–	130
2023 Q1	$1.31M	Buy	17,238 +1,180	+7%	+$95.8K	0.58%	55
2022 Q4	$1.25M	Buy	16,058 +301	+2%	+$23.5K	0.55%	53
2022 Q3	$1.1M	Buy	15,757 +456	+3%	+$35.1K	0.58%	48
2022 Q2	$1.15M	Buy	15,301 +334	+2%	+$27.4K	0.68%	46
2022 Q1	$1.28M	Buy	+14,967	New	+$1.25M	0.69%	52
2021 Q3	–	Sell	-31,634	Closed	-$2.44M	–	116
2021 Q2	$2.44M	Buy	31,634 +18,680	+144%	+$1.46M	1.28%	31
2021 Q1	$958K	Sell	12,954 -187	-1%	-$13K	0.56%	53
2020 Q4	$808K	Sell	13,141 -34	-0.3%	-$1.92K	0.48%	54
2020 Q3	$646K	Buy	+13,175	New	+$657K	0.47%	53
2018 Q4	–	Sell	-99,401	Closed	-$6.82M	–	246
2018 Q3	$6.82M	Buy	+99,401	New	+$6.78M	4.71%	2

Other funds holding RPV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

G&S Capital's RPV Position: Q3 2026 in Review

G&S Capital opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026: 10,480 shares worth $1.2M. The stake represents 0.35% of the portfolio and ranks #79 among its holdings. This is a return to the name: G&S Capital previously reported a position in RPV as recently as Q1 2023.

G&S Capital first reported a position in RPV in Q3 2018 and has held it in 11 quarters since. The position peaked at $6.82M in Q3 2018. 123 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

G&S Capital held 10,480 shares of Invesco S&P 500 Pure Value ETF worth $1.2M as of Q3 2026.
Invesco S&P 500 Pure Value ETF was a new G&S Capital position in Q3 2026.
Invesco S&P 500 Pure Value ETF made up 0.35% of G&S Capital's portfolio in Q3 2026, its #79 holding.
G&S Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and has held it in 11 quarters since.
G&S Capital's Invesco S&P 500 Pure Value ETF position peaked at $6.82M in Q3 2018.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.