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

Montag & Associates’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 		$3.77M Hold
33,103
– – 0.16% 111
2026
Q1 		$3.55M Sell
33,103
-1,684
-5% -$183K 0.17% 126
2025
Q4 		$3.6M Buy
34,787
+5,396
+18% +$544K 0.16% 119
2025
Q3 		$2.92M Hold
29,391
– – 0.13% 138
2025
Q2 		$2.76M Sell
29,391
-479
-2% -$43K 0.13% 139
2025
Q1 		$2.76M Hold
29,870
– – 0.14% 141
2024
Q4 		$2.69M Hold
29,870
– – 0.13% 151
2024
Q3 		$2.66M Hold
29,870
– – 0.13% 154
2024
Q2 		$2.49M Hold
29,870
– – 0.13% 144
2024
Q1 		$2.64M Sell
29,870
-2,480
-8% -$205K 0.13% 148
2023
Q4 		$2.66M Hold
32,350
– – 0.15% 141
2023
Q3 		$2.38M Sell
32,350
-1,700
-5% -$132K 0.15% 135
2023
Q2 		$2.64M Buy
34,050
+14,985
+79% +$1.12M 0.16% 132
2023
Q1 		$1.45M Hold
19,065
– – 0.09% 166
2022
Q4 		$1.49M Sell
19,065
-1,000
-5% -$78K 0.1% 167
2022
Q3 		$1.4M Hold
20,065
– – 0.1% 172
2022
Q2 		$1.51M Sell
20,065
-393
-2% -$32.3K 0.1% 173
2022
Q1 		$1.75M Sell
20,458
-6,000
-23% -$502K 0.09% 179
2021
Q4 		$2.14M Buy
26,458
+6,631
+33% +$527K 0.11% 169
2021
Q3 		$1.5M Buy
19,827
+4,000
+25% +$305K 0.08% 197
2021
Q2 		$1.22M Buy
15,827
+2,000
+14% +$156K 0.06% 213
2021
Q1 		$1.02M Hold
13,827
– – 0.06% 219
2020
Q4 		$850K Buy
+13,827
New +$780K 0.05% 220

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

Montag & Associates's RPV Position: Q2 2026 in Review

Montag & Associates held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 33,103 shares worth $3.77M. The position accounts for 0.16% of the portfolio, ranked #111.

Montag & Associates first reported a position in RPV in Q4 2020 and has held it in 23 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Montag & Associates held 33,103 shares of Invesco S&P 500 Pure Value ETF worth $3.77M as of Q2 2026.
  • Montag & Associates left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.16% of Montag & Associates's portfolio in Q2 2026, its #111 holding.
  • Montag & Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.