MAI Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MAI Capital 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	–	Sell	-500	Closed	-$53.7K	–	4175
2026 Q1	$53.7K	Hold	500	–	–	﹤0.01%	2182
2025 Q4	$51.7K	Hold	500	–	–	﹤0.01%	1991
2025 Q3	$49.7K	Hold	500	–	–	﹤0.01%	1931
2025 Q2	$46.9K	Hold	500	–	–	﹤0.01%	1893
2025 Q1	$46.2K	Hold	500	–	–	﹤0.01%	1791
2024 Q4	$45.1K	Buy	+500	New	+$45.8K	﹤0.01%	1833

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

MAI Capital Management's RPV Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 500 shares — an estimated $53.7K sold.

MAI Capital Management first reported a position in RPV in Q4 2024 and held it in 6 quarters. The position peaked at $53.7K in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 500 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $53.7K.
MAI Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $53.7K in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.