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

MorganRosel 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
2026 Q2	$5.13M	Buy	45,079 +1,126	+3%	+$126K	1.73%	20
2026 Q1	$4.72M	Sell	43,953 -31,083	-41%	-$3.38M	1.86%	17
2025 Q4	$7.76M	Buy	75,036 +1,200	+2%	+$121K	1.94%	18
2025 Q3	$7.34M	Buy	73,836 +491	+0.7%	+$47K	1.9%	18
2025 Q2	$6.88M	Buy	73,345 +68,849	+1,531%	+$6.18M	1.87%	17
2025 Q1	$415K	Sell	4,496 -8	-0.2%	-$736	0.13%	87
2024 Q4	$406K	Hold	4,504	–	–	0.13%	86
2024 Q3	$400K	Hold	4,504	–	–	0.13%	83
2024 Q2	$376K	Sell	4,504 -12	-0.3%	-$1.02K	0.13%	84
2024 Q1	$399K	Buy	4,516 +359	+9%	+$29.7K	0.14%	81
2023 Q4	$341K	Buy	4,157 +635	+18%	+$47.5K	0.13%	80
2023 Q3	$259K	Buy	3,522 +26	+0.7%	+$2.01K	0.11%	88
2023 Q2	$271K	Sell	3,496 -97,004	-97%	-$7.24M	0.11%	85
2023 Q1	$7.63M	Buy	100,500 +5,737	+6%	+$466K	3.25%	5
2022 Q4	$7.39M	Buy	94,763 +44,214	+87%	+$3.45M	3.4%	6
2022 Q3	$3.53M	Sell	50,549 -32,966	-39%	-$2.54M	1.77%	11
2022 Q2	$6.27M	Buy	83,515 +14,035	+20%	+$1.15M	3.35%	6
2022 Q1	$5.95M	Buy	69,480 +1,144	+2%	+$95.6K	2.88%	9
2021 Q4	$5.52M	Buy	68,336 +1,661	+2%	+$132K	2.69%	9
2021 Q3	$5.05M	Buy	66,675 +2,986	+5%	+$227K	2.76%	11
2021 Q2	$4.92M	Buy	63,689 +11,846	+23%	+$925K	2.76%	12
2021 Q1	$3.84M	Buy	+51,843	New	+$3.59M	2.42%	13
2020 Q4	–	Sell	-5,526	Closed	-$271K	–	79
2020 Q3	$271K	Sell	5,526 -1,281	-19%	-$63.8K	0.22%	67
2020 Q2	$325K	Sell	6,807 -373	-5%	-$17K	0.3%	58
2020 Q1	$287K	Sell	7,180 -101	-1%	-$5.95K	0.33%	55
2019 Q4	$504K	Sell	7,281 -1,210	-14%	-$80.8K	0.38%	54
2019 Q3	$551K	Sell	8,491 -2,081	-20%	-$133K	0.45%	51
2019 Q2	$687K	Sell	10,572 -32,371	-75%	-$2.08M	0.57%	46
2019 Q1	$2.71M	Sell	42,943 -585	-1%	-$36.7K	2.3%	14
2018 Q4	$2.48M	Buy	+43,528	New	+$2.77M	2.56%	10

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

MorganRosel Wealth Management's RPV Position: Q2 2026 in Review

MorganRosel Wealth Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.6% in Q2 2026, buying an estimated $126K and bringing the position to 45,079 shares worth $5.13M. The position accounts for 1.73% of the portfolio, ranked #20.

MorganRosel Wealth Management first reported a position in RPV in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.76M in Q4 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

MorganRosel Wealth Management held 45,079 shares of Invesco S&P 500 Pure Value ETF worth $5.13M as of Q2 2026.
MorganRosel Wealth Management bought 1,126 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $126K.
Invesco S&P 500 Pure Value ETF made up 1.73% of MorganRosel Wealth Management's portfolio in Q2 2026, its #20 holding.
MorganRosel Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 30 quarters since.
MorganRosel Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $7.76M in Q4 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.