Geneos Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Geneos Wealth Management’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	$34.1K	Hold	300	–	–	﹤0.01%	1620
2026 Q1	$32.2K	Hold	300	–	–	﹤0.01%	1601
2025 Q4	$31K	Hold	300	–	–	﹤0.01%	1570
2025 Q3	$29.8K	Hold	300	–	–	﹤0.01%	1572
2025 Q2	$28.1K	Hold	300	–	–	﹤0.01%	1870
2025 Q1	$27.7K	Sell	300 -15	-5%	-$1.38K	﹤0.01%	1781
2024 Q4	$28.4K	Hold	315	–	–	﹤0.01%	1565
2024 Q3	$28K	Hold	315	–	–	﹤0.01%	1422
2024 Q2	$26.3K	Hold	315	–	–	﹤0.01%	1262
2024 Q1	$27.9K	Hold	315	–	–	﹤0.01%	1262
2023 Q4	$25.9K	Hold	315	–	–	﹤0.01%	1270
2023 Q3	$23.2K	Hold	315	–	–	﹤0.01%	1324
2023 Q2	$24.4K	Hold	315	–	–	﹤0.01%	1308
2023 Q1	$23.9K	Hold	315	–	–	﹤0.01%	1283
2022 Q4	$24.6K	Sell	315 -296	-48%	-$23.1K	﹤0.01%	1270
2022 Q3	$42K	Buy	611 +171	+39%	+$13.2K	﹤0.01%	1079
2022 Q2	$33K	Buy	440 +82	+23%	+$6.73K	﹤0.01%	1463
2022 Q1	$30K	Sell	358 -31,556	-99%	-$2.64M	﹤0.01%	1609
2021 Q4	$2.58M	Sell	31,914 -361	-1%	-$28.7K	0.1%	210
2021 Q3	$2.48M	Buy	32,275 +31,960	+10,146%	+$2.43M	0.1%	214
2021 Q2	$24K	Sell	315 -236	-43%	-$18.4K	﹤0.01%	1822
2021 Q1	$42K	Buy	551 +6	+1%	+$416	﹤0.01%	1722
2020 Q4	$22K	Sell	545 -727	-57%	-$41K	﹤0.01%	1855
2020 Q3	$61K	Sell	1,272 -319	-20%	-$15.9K	﹤0.01%	1164
2020 Q2	$73K	Sell	1,591 -1,562	-50%	-$71.2K	﹤0.01%	1056
2020 Q1	$126K	Sell	3,153 -2,124	-40%	-$125K	0.01%	761
2019 Q4	$364K	Buy	5,277 +187	+4%	+$12.5K	0.02%	514
2019 Q3	$329K	Buy	5,090 +458	+10%	+$29.3K	0.02%	505
2019 Q2	$301K	Buy	4,632 +2,400	+108%	+$154K	0.02%	545
2019 Q1	$140K	Sell	2,232 -1,550	-41%	-$97.3K	0.01%	759
2018 Q4	$213K	Buy	3,782 +3,554	+1,559%	+$226K	0.02%	582
2018 Q3	$15K	Buy	+228	New	+$15.6K	﹤0.01%	1710

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

Geneos Wealth Management's RPV Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 300 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Geneos Wealth Management first reported a position in RPV in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.58M in Q4 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Geneos Wealth Management held 300 shares of Invesco S&P 500 Pure Value ETF worth $34.1K as of Q2 2026.
Geneos Wealth Management 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 Geneos Wealth Management's portfolio in Q2 2026, its #1620 holding.
Geneos Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and has held it in 32 quarters since.
Geneos Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $2.58M in Q4 2021.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.