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 Q3	$84.9K	Hold	740	–	–	﹤0.01%	1324
2026 Q2	$84.2K	Hold	740	–	–	﹤0.01%	1267
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Larson Financial Group's RPV Position: Q3 2026 in Review

Larson Financial Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 740 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Larson Financial Group first reported a position in RPV in Q3 2021 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Larson Financial Group held 740 shares of Invesco S&P 500 Pure Value ETF worth $84.9K as of Q3 2026.
Larson Financial Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #1324 holding.
Larson Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 6 quarters since.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.