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Larson Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Larson Financial Group’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 		$79.5K Hold
740
– – ﹤0.01% 1102
2025
Q4 		$76.5K Buy
+740
New +$74.6K ﹤0.01% 1038
2025
Q1 		– Sell
-626
Closed -$56.4K – 3187
2024
Q4 		$56.4K Buy
+626
New +$57.4K ﹤0.01% 870
2021
Q4 		– Sell
-164
Closed -$12K – 1157
2021
Q3 		$12K Buy
+164
New +$12.5K ﹤0.01% 561

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

Larson Financial Group's RPV Position: Q1 2026 in Review

Larson Financial Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 740 shares worth $79.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Larson Financial Group first reported a position in RPV in Q3 2021 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Larson Financial Group held 740 shares of Invesco S&P 500 Pure Value ETF worth $79.5K as of Q1 2026.
  • Larson Financial Group 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 Larson Financial Group's portfolio in Q1 2026, its #1102 holding.
  • Larson Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 4 quarters since.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.