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 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 $1.66T 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

MAI Capital Management's RPV Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 500 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

MAI Capital Management first reported a position in RPV in Q4 2024 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

MAI Capital Management held 500 shares of Invesco S&P 500 Pure Value ETF worth $53.7K as of Q1 2026.
MAI Capital Management 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 MAI Capital Management's portfolio in Q1 2026, its #2182 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.