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

Mainstay 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	$293K	Buy	+2,729	New	+$297K	0.02%	121
2018 Q4	–	Sell	-2,000	Closed	-$137K	–	318
2018 Q3	$137K	Buy	+2,000	New	+$136K	0.09%	121
2018 Q2	–	Sell	-2,000	Closed	-$129K	–	445
2018 Q1	$129K	Hold	2,000	–	–	0.1%	103
2017 Q4	$133K	Buy	+2,000	New	+$127K	0.11%	111

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

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

Mainstay Capital Management opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 2,729 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #121 among its holdings. This is a return to the name: Mainstay Capital Management previously reported a position in RPV as recently as Q3 2018.

Mainstay Capital Management first reported a position in RPV in Q4 2017 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Mainstay Capital Management held 2,729 shares of Invesco S&P 500 Pure Value ETF worth $293K as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new Mainstay Capital Management position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up 0.02% of Mainstay Capital Management's portfolio in Q1 2026, its #121 holding.
Mainstay Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 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 Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.