Integrity Alliance’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Integrity Alliance’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	$4.31M	Hold	37,844	–	–	0.13%	137
2026 Q1	$4.06M	Buy	37,844 +7,611	+25%	+$827K	0.15%	127
2025 Q4	$3.12M	Buy	+30,233	New	+$3.05M	0.11%	152
2025 Q2	–	Sell	-23,795	Closed	-$2.2M	–	631
2025 Q1	$2.2M	Buy	+23,795	New	+$2.19M	0.09%	174

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

Integrity Alliance's RPV Position: Q2 2026 in Review

Integrity Alliance held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 37,844 shares worth $4.31M. The position accounts for 0.13% of the portfolio, ranked #137.

Integrity Alliance first reported a position in RPV in Q1 2025 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Integrity Alliance held 37,844 shares of Invesco S&P 500 Pure Value ETF worth $4.31M as of Q2 2026.
Integrity Alliance left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.13% of Integrity Alliance's portfolio in Q2 2026, its #137 holding.
Integrity Alliance first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2025 and has held it in 4 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.