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 Q3	$389K	Hold	3,392	–	–	﹤0.01%	608
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Mather Group's RPV Position: Q3 2026 in Review

Mather Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 3,392 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Mather Group first reported a position in RPV in Q2 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Mather Group held 3,392 shares of Invesco S&P 500 Pure Value ETF worth $389K as of Q3 2026.
Mather Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #608 holding.
Mather Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.