Jim Saulnier & Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Jim Saulnier & Associates’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	$365K	Buy	3,204 +19	+0.6%	+$2.12K	0.15%	105
2026 Q1	$342K	Buy	3,185 +20	+0.6%	+$2.17K	0.17%	100
2025 Q4	$327K	Buy	3,165 +16	+0.5%	+$1.61K	0.17%	106
2025 Q3	$313K	Buy	3,149 +26	+0.8%	+$2.49K	0.17%	102
2025 Q2	$293K	Buy	3,123 +18	+0.6%	+$1.62K	0.2%	90
2025 Q1	$287K	Buy	3,105 +23	+0.7%	+$2.12K	0.22%	83
2024 Q4	$278K	Buy	3,082 +17	+0.6%	+$1.56K	0.24%	76
2024 Q3	$273K	Buy	+3,065	New	+$265K	0.27%	63

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

Jim Saulnier & Associates's RPV Position: Q2 2026 in Review

Jim Saulnier & Associates increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.6% in Q2 2026, buying an estimated $2.12K and bringing the position to 3,204 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #105.

Jim Saulnier & Associates first reported a position in RPV in Q3 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Jim Saulnier & Associates held 3,204 shares of Invesco S&P 500 Pure Value ETF worth $365K as of Q2 2026.
Jim Saulnier & Associates bought 19 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.12K.
Invesco S&P 500 Pure Value ETF made up 0.15% of Jim Saulnier & Associates's portfolio in Q2 2026, its #105 holding.
Jim Saulnier & Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2024 and has held it in 8 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.