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 Q2	$311K	Hold	2,729	–	–	0.02%	119
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 $1.89T 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

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

Mainstay Capital Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,729 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #119.

Mainstay Capital Management first reported a position in RPV in Q4 2017 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Mainstay Capital Management held 2,729 shares of Invesco S&P 500 Pure Value ETF worth $311K as of Q2 2026.
Mainstay Capital 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 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #119 holding.
Mainstay Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and has held it in 5 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.