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Money Concepts Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Money Concepts Capital’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 		$1.59M Sell
13,995
-580
-4% -$64.7K 0.07% 234
2026
Q1 		$1.57M Buy
14,575
+336
+2% +$36.5K 0.09% 220
2025
Q4 		$1.47M Buy
14,239
+96
+0.7% +$9.67K 0.08% 215
2025
Q3 		$1.41M Buy
14,143
+3,600
+34% +$345K 0.09% 209
2025
Q2 		$989K Buy
10,543
+300
+3% +$26.9K 0.07% 244
2025
Q1 		$946K Sell
10,243
-644
-6% -$59.3K 0.07% 228
2024
Q4 		$982K Buy
10,887
+597
+6% +$54.7K 0.07% 215
2024
Q3 		$915K Hold
10,290
– – 0.07% 217
2024
Q2 		$858K Buy
10,290
+2,145
+26% +$182K 0.07% 224
2024
Q1 		$720K Buy
8,145
+2,871
+54% +$238K 0.07% 241
2023
Q4 		$433K Sell
5,274
-548
-9% -$41K 0.04% 295
2023
Q3 		$428K Sell
5,822
-609
-9% -$47.2K 0.04% 259
2023
Q2 		$499K Sell
6,431
-491,565
-99% -$36.7M 0.05% 251
2023
Q1 		$33.8M Buy
497,996
+174,841
+54% +$14.2M 1.89% 5
2022
Q4 		$25.2M Buy
323,155
+32,757
+11% +$2.56M 1.13% 21
2022
Q3 		$20.3M Buy
290,398
+29,735
+11% +$2.29M 1.2% 25
2022
Q2 		$19.9M Buy
260,663
+10,503
+4% +$862K 1.76% 8
2022
Q1 		$21.4M Buy
250,160
+19,479
+8% +$1.63M 1.21% 10
2021
Q4 		$18.6M Buy
+230,681
New +$18.4M 1.58% 11

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Money Concepts Capital's RPV Position: Q2 2026 in Review

Money Concepts Capital reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4% in Q2 2026, selling an estimated $64.7K and leaving 13,995 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #234.

Money Concepts Capital first reported a position in RPV in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.8M in Q1 2023. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Money Concepts Capital held 13,995 shares of Invesco S&P 500 Pure Value ETF worth $1.59M as of Q2 2026.
  • Money Concepts Capital sold 580 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $64.7K.
  • Invesco S&P 500 Pure Value ETF made up 0.07% of Money Concepts Capital's portfolio in Q2 2026, its #234 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Money Concepts Capital's Invesco S&P 500 Pure Value ETF position peaked at $33.8M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.