Lansing Street Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Lansing Street Advisors’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	$964K	Sell	8,973 -7,556	-46%	-$821K	0.24%	72
2025 Q4	$1.71M	Buy	16,529 +5	+0%	+$504	0.44%	46
2025 Q3	$1.64M	Sell	16,524 -1,368	-8%	-$131K	0.44%	39
2025 Q2	$1.68M	Sell	17,892 -3,033	-14%	-$272K	0.5%	34
2025 Q1	$1.93M	Buy	20,925 +111	+0.5%	+$10.2K	0.65%	30
2024 Q4	$1.88M	Sell	20,814 -1,064	-5%	-$97.5K	0.65%	30
2024 Q3	$1.95M	Buy	21,878 +114	+0.5%	+$9.85K	0.72%	29
2024 Q2	$1.82M	Buy	21,764 +3,810	+21%	+$323K	0.76%	29
2024 Q1	$1.59M	Sell	17,954 -469	-3%	-$38.8K	0.71%	28
2023 Q4	$1.51M	Buy	+18,423	New	+$1.38M	0.79%	27
2023 Q2	$1.61M	Buy	20,772 +5,928	+40%	+$443K	0.93%	25
2023 Q1	$1.13M	Buy	14,844 +11,782	+385%	+$956K	0.71%	33
2022 Q4	$239K	Sell	3,062 -810	-21%	-$63.2K	0.16%	75
2022 Q3	$270K	Buy	3,872 +468	+14%	+$36K	0.21%	70
2022 Q2	$256K	Buy	+3,404	New	+$279K	0.2%	67

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lansing Street Advisors's RPV Position: Q1 2026 in Review

Lansing Street Advisors reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 46% in Q1 2026, selling an estimated $821K and leaving 8,973 shares worth $964K. The position accounts for 0.24% of the portfolio, ranked #72.

Lansing Street Advisors first reported a position in RPV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q3 2024. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Lansing Street Advisors held 8,973 shares of Invesco S&P 500 Pure Value ETF worth $964K as of Q1 2026.
Lansing Street Advisors sold 7,556 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $821K.
Invesco S&P 500 Pure Value ETF made up 0.24% of Lansing Street Advisors's portfolio in Q1 2026, its #72 holding.
Lansing Street Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and has held it in 15 quarters since.
Lansing Street Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.95M in Q3 2024.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.