Mariner
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Mariner’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mariner’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 		$562K Sell
5,236
-3,219
-38% -$350K ﹤0.01% 2403
2025
Q4 		$874K Buy
8,455
+2,488
+42% +$251K ﹤0.01% 2042
2025
Q3 		$593K Buy
5,967
+2,507
+72% +$240K ﹤0.01% 2294
2025
Q2 		$324K Sell
3,460
-139
-4% -$12.5K ﹤0.01% 2666
2025
Q1 		$332K Sell
3,599
-12,293
-77% -$1.13M ﹤0.01% 2528
2024
Q4 		$1.43M Buy
15,892
+12,249
+336% +$1.12M ﹤0.01% 1408
2024
Q3 		$324K Sell
3,643
-3,881
-52% -$335K ﹤0.01% 2510
2024
Q2 		$628K Sell
7,524
-1,747
-19% -$148K ﹤0.01% 1879
2024
Q1 		$820K Sell
9,271
-324
-3% -$26.8K ﹤0.01% 1658
2023
Q4 		$788K Buy
9,595
+2,206
+30% +$165K ﹤0.01% 1608
2023
Q3 		$544K Buy
7,389
+272
+4% +$21.1K ﹤0.01% 1728
2023
Q2 		$552K Buy
7,117
+1,702
+31% +$127K ﹤0.01% 1671
2023
Q1 		$411K Sell
5,415
-7,758
-59% -$630K ﹤0.01% 1813
2022
Q4 		$1.03M Sell
13,173
-99
-0.7% -$7.72K ﹤0.01% 1225
2022
Q3 		$927K Buy
+13,272
New +$1.02M ﹤0.01% 1089
2019
Q3 		– Sell
-4,712
Closed -$306K – 974
2019
Q2 		$306K Buy
4,712
+578
+14% +$37.1K ﹤0.01% 877
2019
Q1 		$261K Buy
+4,134
New +$259K ﹤0.01% 858

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
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
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner's RPV Position: Q1 2026 in Review

Mariner reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 38% in Q1 2026, selling an estimated $350K and leaving 5,236 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Mariner first reported a position in RPV in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.43M in Q4 2024. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Mariner held 5,236 shares of Invesco S&P 500 Pure Value ETF worth $562K as of Q1 2026.
  • Mariner sold 3,219 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $350K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2403 holding.
  • Mariner first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and has held it in 17 quarters since.
  • Mariner's Invesco S&P 500 Pure Value ETF position peaked at $1.43M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.