Liberty Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Liberty Wealth Management’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	$438K	Hold	4,078	–	–	0.05%	156
2026 Q1	$438K	Buy	4,078 +116	+3%	+$12.6K	0.05%	156
2025 Q4	$410K	Buy	3,962 +20	+0.5%	+$2.02K	0.05%	155
2025 Q3	$392K	Buy	3,942 +31	+0.8%	+$2.97K	0.06%	152
2025 Q2	$367K	Buy	3,911 +23	+0.6%	+$2.06K	0.06%	151
2025 Q1	$359K	Buy	3,888 +27	+0.7%	+$2.48K	0.07%	106
2024 Q4	$348K	Buy	3,861 +21	+0.5%	+$1.92K	0.06%	150
2024 Q3	$341K	Buy	3,840 +21	+0.5%	+$1.81K	0.06%	150
2024 Q2	$319K	Buy	3,819 +19	+0.5%	+$1.61K	0.06%	150
2024 Q1	$336K	Buy	3,800 +23	+0.6%	+$1.9K	0.07%	136
2023 Q4	$310K	Buy	3,777 +22	+0.6%	+$1.65K	0.07%	128
2023 Q3	$276K	Buy	3,755 +22	+0.6%	+$1.7K	0.07%	140
2023 Q2	$290K	Buy	3,733 +23	+0.6%	+$1.72K	0.07%	139
2023 Q1	$282K	Buy	+3,710	New	+$301K	0.06%	183
2022 Q3	$255K	Buy	3,660 +24	+0.7%	+$1.85K	0.07%	123
2022 Q2	$273K	Buy	3,636 +22	+0.6%	+$1.81K	0.11%	112
2022 Q1	$309K	Buy	+3,614	New	+$302K	0.11%	106
2021 Q4	–	Sell	-3,586	Closed	-$285K	–	126
2021 Q3	$272K	Buy	3,586 +19	+0.5%	+$1.45K	0.1%	129
2021 Q2	$275K	Buy	3,567 +3,467	+3,467%	+$271K	0.11%	103
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	680
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	675
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	634
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	621
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	637
2019 Q4	$7K	Hold	100	–	–	0.01%	625
2019 Q3	$6K	Hold	100	–	–	0.01%	611
2019 Q2	$7K	Hold	100	–	–	0.01%	602
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	522
2018 Q4	$5K	Buy	+100	New	+$6.37K	﹤0.01%	554

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

Liberty Wealth Management's RPV Position: Q2 2026 in Review

Liberty Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 4,078 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #156.

Liberty Wealth Management first reported a position in RPV in Q4 2018 and has held it in 29 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Liberty Wealth Management held 4,078 shares of Invesco S&P 500 Pure Value ETF worth $438K as of Q2 2026.
Liberty Wealth Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.05% of Liberty Wealth Management's portfolio in Q2 2026, its #156 holding.
Liberty Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 29 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.