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Jackson Hole Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Jackson Hole Capital 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
2026
Q1 		$82.7K Hold
770
– – 0.01% 247
2025
Q4 		$79.6K Hold
770
– – 0.01% 244
2025
Q3 		$76.5K Buy
+770
New +$73.7K 0.01% 242

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jackson Hole Capital Partners's RPV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 770 shares worth $82.7K. The position accounts for 0.01% of the portfolio, ranked #247.

Jackson Hole Capital Partners first reported a position in RPV in Q3 2025 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Jackson Hole Capital Partners held 770 shares of Invesco S&P 500 Pure Value ETF worth $82.7K as of Q1 2026.
  • Jackson Hole Capital Partners left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #247 holding.
  • Jackson Hole Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.