GRP
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Global Retirement Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Global Retirement 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
2025
Q4 		$67.9K Hold
657
– – ﹤0.01% 2160
2025
Q3 		$65.3K Hold
657
– – ﹤0.01% 1746
2025
Q2 		$61.6K Buy
+657
New +$59K ﹤0.01% 1658
2024
Q4 		$52.5K Hold
582
– – ﹤0.01% 1595
2024
Q3 		$51.8K Buy
582
+20
+4% +$1.73K ﹤0.01% 1542
2024
Q2 		$46.9K Sell
562
-2,010
-78% -$170K ﹤0.01% 1571
2024
Q1 		$227K Sell
2,572
-1,230
-32% -$102K 0.01% 748
2023
Q4 		$304K Hold
3,802
– – 0.01% 603
2023
Q3 		$272K Sell
3,802
-197
-5% -$15.3K 0.01% 574
2023
Q2 		$310K Buy
3,999
+34
+0.9% +$2.54K 0.02% 563
2023
Q1 		$293K Hold
3,965
– – 0.02% 555
2022
Q4 		$309K Hold
3,965
– – 0.02% 479
2022
Q3 		$313K Buy
3,965
+30
+0.8% +$2.31K 0.02% 452
2022
Q2 		$295K Hold
3,935
– – 0.02% 465
2022
Q1 		$321K Buy
+3,935
New +$329K 0.03% 451
2021
Q4 		– Sell
-1,363
Closed -$103K – 1465
2021
Q3 		$103K Hold
1,363
– – 0.01% 645
2021
Q2 		$105K Buy
+1,363
New +$106K 0.01% 623
2019
Q2 		– Sell
-544
Closed -$34K – 1687
2019
Q1 		$34K Hold
544
– – 0.01% 661
2018
Q4 		$31K Hold
544
– – 0.01% 625
2018
Q3 		$37K Hold
544
– – 0.01% 635
2018
Q2 		$36K Hold
544
– – 0.01% 625
2018
Q1 		$35K Hold
544
– – 0.01% 617
2017
Q4 		$36K Hold
544
– – 0.01% 590
2017
Q3 		$33K Buy
544
+3
+0.6% +$180 0.01% 517
2017
Q2 		$32K Buy
541
+2
+0.4% +$118 0.02% 494
2017
Q1 		$32K Buy
539
+3
+0.6% +$178 0.02% 456
2016
Q4 		$31K Buy
+536
New +$29.6K 0.02% 429

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Global Retirement Partners's RPV Position: Q4 2025 in Review

Global Retirement Partners held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q4 2025 at 657 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Global Retirement Partners first reported a position in RPV in Q4 2016 and has held it in 27 quarters since. The position peaked at $321K in Q1 2022. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

  • Global Retirement Partners held 657 shares of Invesco S&P 500 Pure Value ETF worth $67.9K as of Q4 2025.
  • Global Retirement Partners left its Invesco S&P 500 Pure Value ETF share count unchanged in Q4 2025.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2160 holding.
  • Global Retirement Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and has held it in 27 quarters since.
  • Global Retirement Partners's Invesco S&P 500 Pure Value ETF position peaked at $321K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.