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

Mather Group’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	$386K	Hold	3,392	–	–	﹤0.01%	599
2026 Q1	$364K	Hold	3,392	–	–	﹤0.01%	569
2025 Q4	$351K	Hold	3,392	–	–	﹤0.01%	483
2025 Q3	$337K	Hold	3,392	–	–	﹤0.01%	486
2025 Q2	$318K	Buy	+3,392	New	+$305K	﹤0.01%	482
2024 Q3	–	Sell	-284	Closed	-$25.1K	–	2102
2024 Q2	$25.1K	Buy	+284	New	+$24.1K	﹤0.01%	1210

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

Mather Group's RPV Position: Q2 2026 in Review

Mather Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 3,392 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Mather Group first reported a position in RPV in Q2 2024 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Mather Group held 3,392 shares of Invesco S&P 500 Pure Value ETF worth $386K as of Q2 2026.
Mather Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #599 holding.
Mather Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.