HI
RPV icon

Harbour Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Harbour Investments’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
-22
Closed -$2.36K – 4866
2026
Q1 		$2.36K Buy
22
+11
+100% +$1.2K ﹤0.01% 3866
2025
Q4 		$1.14K Hold
11
– – ﹤0.01% 3428
2025
Q3 		$1.09K Buy
+11
New +$1.05K ﹤0.01% 3402

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Harbour Investments's RPV Position: Q2 2026 in Review

Harbour Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 22 shares — an estimated $2.36K sold.

Harbour Investments first reported a position in RPV in Q3 2025 and held it in 3 quarters. The position peaked at $2.36K in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Harbour Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 22 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.36K.
  • Harbour Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2025 and held it in 3 quarters.
  • Harbour Investments's Invesco S&P 500 Pure Value ETF position peaked at $2.36K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.