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Integrated Wealth Concepts’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Integrated Wealth Concepts’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 		$8.98M Buy
78,885
+40,835
+107% +$4.56M 0.04% 384
2026
Q1 		$4.09M Buy
38,050
+3,127
+9% +$340K 0.03% 491
2025
Q4 		$3.61M Buy
34,923
+826
+2% +$83.2K 0.04% 377
2025
Q3 		$3.39M Buy
34,097
+340
+1% +$32.6K 0.03% 494
2025
Q2 		$3.17M Buy
33,757
+1,360
+4% +$122K 0.03% 478
2025
Q1 		$2.99M Buy
32,397
+2,363
+8% +$217K 0.03% 468
2024
Q4 		$2.71M Buy
30,034
+2,692
+10% +$247K 0.03% 465
2024
Q3 		$2.43M Buy
27,342
+1,093
+4% +$94.4K 0.03% 494
2024
Q2 		$2.19M Buy
26,249
+2,328
+10% +$197K 0.03% 489
2024
Q1 		$2.12M Buy
23,921
+1,051
+5% +$87K 0.03% 504
2023
Q4 		$1.88M Sell
22,870
-4,918
-18% -$368K 0.03% 503
2023
Q3 		$2.04M Buy
27,788
+5,228
+23% +$405K 0.04% 444
2023
Q2 		$1.75M Buy
22,560
+3,437
+18% +$257K 0.03% 512
2023
Q1 		$1.45M Buy
19,123
+2,879
+18% +$234K 0.03% 496
2022
Q4 		$1.27M Sell
16,244
-15,469
-49% -$1.21M 0.03% 418
2022
Q3 		$2.21M Buy
31,713
+1,432
+5% +$110K 0.07% 258
2022
Q2 		$2.27M Buy
30,281
+5,092
+20% +$418K 0.07% 254
2022
Q1 		$2.16M Buy
+25,189
New +$2.11M 0.07% 246

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

Integrated Wealth Concepts's RPV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 107% in Q2 2026, buying an estimated $4.56M and bringing the position to 78,885 shares worth $8.98M. The position accounts for 0.04% of the portfolio, ranked #384.

Integrated Wealth Concepts first reported a position in RPV in Q1 2022 and has held it in 18 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Integrated Wealth Concepts held 78,885 shares of Invesco S&P 500 Pure Value ETF worth $8.98M as of Q2 2026.
  • Integrated Wealth Concepts bought 40,835 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $4.56M.
  • Invesco S&P 500 Pure Value ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #384 holding.
  • Integrated Wealth Concepts first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.