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Gleason Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Gleason Group’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 		– Sell
-131
Closed -$14.1K – 451
2026
Q1 		$14.1K Sell
131
-116
-47% -$12.6K ﹤0.01% 165
2025
Q4 		$25.5K Buy
247
+1
+0.4% +$101 ﹤0.01% 147
2025
Q3 		$24.4K Buy
246
+2
+0.8% +$192 ﹤0.01% 137
2025
Q2 		$22.9K Buy
244
+2
+0.8% +$180 ﹤0.01% 144
2025
Q1 		$22.4K Buy
242
+1
+0.4% +$92 ﹤0.01% 139
2024
Q4 		$21.7K Buy
241
+2
+0.8% +$183 ﹤0.01% 143
2024
Q3 		$21.3K Buy
239
+1
+0.4% +$86 ﹤0.01% 142
2024
Q2 		$19.9K Buy
238
+1
+0.4% +$85 ﹤0.01% 163
2024
Q1 		$20.9K Buy
237
+2
+0.9% +$166 ﹤0.01% 144
2023
Q4 		$19.3K Buy
235
+1
+0.4% +$75 ﹤0.01% 149
2023
Q3 		$17.2K Buy
234
+2
+0.9% +$155 ﹤0.01% 158
2023
Q2 		$18K Buy
232
+1
+0.4% +$75 ﹤0.01% 157
2023
Q1 		$17.5K Buy
231
+2
+0.9% +$162 0.01% 153
2022
Q4 		$17.9K Buy
229
+2
+0.9% +$156 0.01% 151
2022
Q3 		$16K Buy
227
+1
+0.4% +$77 0.01% 158
2022
Q2 		$17K Buy
226
+2
+0.9% +$164 0.01% 152
2022
Q1 		$19K Hold
224
– – 0.01% 156
2021
Q4 		$18K Buy
224
+2
+0.9% +$159 0.01% 145
2021
Q3 		$17K Buy
222
+1
+0.5% +$76 0.01% 147
2021
Q2 		$17K Buy
221
+1
+0.5% +$78 0.01% 145
2021
Q1 		$16K Buy
220
+1
+0.5% +$69 0.01% 135
2020
Q4 		$14K Buy
219
+1
+0.5% +$56 0.01% 137
2020
Q3 		$11K Buy
218
+1
+0.5% +$50 0.01% 135
2020
Q2 		$10K Buy
217
+1
+0.5% +$46 0.01% 142
2020
Q1 		$9K Buy
216
+2
+0.9% +$118 0.01% 140
2019
Q4 		$15K Buy
+214
New +$14.3K 0.01% 144

Other funds holding RPV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Gleason Group's RPV Position: Q2 2026 in Review

Gleason Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 131 shares — an estimated $14.1K sold.

Gleason Group first reported a position in RPV in Q4 2019 and held it in 26 quarters. The position peaked at $25.5K in Q4 2025. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Gleason Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Gleason Group sold 131 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $14.1K.
  • Gleason Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 26 quarters.
  • Gleason Group's Invesco S&P 500 Pure Value ETF position peaked at $25.5K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.