Gateway Wealth Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Gateway Wealth Partners’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	$952K	Sell	8,361 -17,502	-68%	-$1.95M	0.06%	314
2026 Q1	$2.78M	Buy	25,863 +18,275	+241%	+$1.99M	0.11%	203
2025 Q4	$784K	Buy	7,588 +10	+0.1%	+$1.01K	0.09%	217
2025 Q3	$753K	Sell	7,578 -35	-0.5%	-$3.35K	0.1%	201
2025 Q2	$714K	Sell	7,613 -117	-2%	-$10.5K	0.14%	165
2025 Q1	$714K	Buy	7,730 +28	+0.4%	+$2.58K	0.16%	141
2024 Q4	$695K	Buy	7,702 +38	+0.5%	+$3.48K	0.18%	127
2024 Q3	$681K	Buy	7,664 +19	+0.2%	+$1.64K	0.19%	116
2024 Q2	$638K	Buy	+7,645	New	+$648K	0.19%	124

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Gateway Wealth Partners's RPV Position: Q2 2026 in Review

Gateway Wealth Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 68% in Q2 2026, selling an estimated $1.95M and leaving 8,361 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #314.

Gateway Wealth Partners first reported a position in RPV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Gateway Wealth Partners held 8,361 shares of Invesco S&P 500 Pure Value ETF worth $952K as of Q2 2026.
Gateway Wealth Partners sold 17,502 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $1.95M.
Invesco S&P 500 Pure Value ETF made up 0.06% of Gateway Wealth Partners's portfolio in Q2 2026, its #314 holding.
Gateway Wealth Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 9 quarters since.
Gateway Wealth Partners's Invesco S&P 500 Pure Value ETF position peaked at $2.78M in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.