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

Independent Financial 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	$230K	Sell	2,019 -68	-3%	-$7.59K	﹤0.01%	1400
2026 Q1	$224K	Buy	2,087 +3	+0.1%	+$326	0.01%	1327
2025 Q4	$215K	Buy	2,084 +29	+1%	+$2.92K	﹤0.01%	1315
2025 Q3	$204K	Buy	+2,055	New	+$197K	﹤0.01%	1283
2023 Q1	–	Sell	-2,596	Closed	-$202K	–	879
2022 Q4	$202K	Buy	+2,596	New	+$202K	0.02%	717
2022 Q3	–	Sell	-2,789	Closed	-$209K	–	778
2022 Q2	$209K	Hold	2,789	–	–	0.02%	627
2022 Q1	$239K	Hold	2,789	–	–	0.02%	686
2021 Q4	$225K	Hold	2,789	–	–	0.02%	689
2021 Q3	$211K	Hold	2,789	–	–	0.02%	653
2021 Q2	$215K	Buy	+2,789	New	+$218K	0.02%	644

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

Independent Financial Group's RPV Position: Q2 2026 in Review

Independent Financial Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.3% in Q2 2026, selling an estimated $7.59K and leaving 2,019 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Independent Financial Group first reported a position in RPV in Q2 2021 and has held it in 10 quarters since. The position peaked at $239K in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Independent Financial Group held 2,019 shares of Invesco S&P 500 Pure Value ETF worth $230K as of Q2 2026.
Independent Financial Group sold 68 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $7.59K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Independent Financial Group's portfolio in Q2 2026, its #1400 holding.
Independent Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 10 quarters since.
Independent Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $239K in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.