Galvin Gaustad & Stein’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-18,707
Closed -$2.01M 276
2026
Q1
$2.01M Buy
+18,707
New +$2.03M 0.16% 91

Other funds holding RPV

Galvin Gaustad & Stein's RPV Position: Q2 2026 in Review

Galvin Gaustad & Stein sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 18,707 shares — an estimated $2.01M sold.

Galvin Gaustad & Stein first reported a position in RPV in Q1 2026 and held it in 1 quarter. The position peaked at $2.01M in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Galvin Gaustad & Stein reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 18,707 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.01M.
  • Galvin Gaustad & Stein first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2026 and held it in 1 quarter.
  • Galvin Gaustad & Stein's Invesco S&P 500 Pure Value ETF position peaked at $2.01M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.