MGB Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MGB Wealth 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
2025 Q4	$71.4K	Sell	691 -439	-39%	-$44.2K	0.02%	256
2025 Q3	$112K	Hold	1,130	–	–	0.03%	242
2025 Q2	$106K	Sell	1,130 -626	-36%	-$56.2K	0.03%	235
2025 Q1	$161K	Sell	1,756 -5	-0.3%	-$460	0.06%	213
2024 Q4	$158K	Buy	1,761 +31	+2%	+$2.84K	0.05%	208
2024 Q3	$154K	Hold	1,730	–	–	0.06%	201
2024 Q2	$147K	Hold	1,730	–	–	0.06%	204
2024 Q1	$153K	Hold	1,730	–	–	0.06%	194
2023 Q4	$142K	Buy	+1,730	New	+$129K	0.07%	190

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

MGB Wealth Management's RPV Position: Q4 2025 in Review

MGB Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 39% in Q4 2025, selling an estimated $44.2K and leaving 691 shares worth $71.4K. The position accounts for 0.02% of the portfolio, ranked #256.

MGB Wealth Management first reported a position in RPV in Q4 2023 and has held it in 9 quarters since. The position peaked at $161K in Q1 2025. 207 funds tracked by Wall St. Rank hold RPV as of Q4 2025.

MGB Wealth Management held 691 shares of Invesco S&P 500 Pure Value ETF worth $71.4K as of Q4 2025.
MGB Wealth Management sold 439 Invesco S&P 500 Pure Value ETF shares in Q4 2025, an estimated $44.2K.
Invesco S&P 500 Pure Value ETF made up 0.02% of MGB Wealth Management's portfolio in Q4 2025, its #256 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $161K in Q1 2025.
207 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.