Mount Lucas Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mount Lucas 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	$15.9M	Sell	139,712 -139,000	-50%	-$15.5M	5.67%	2
2026 Q1	$29.9M	Buy	278,712 +71,050	+34%	+$7.72M	11.05%	1
2025 Q4	$21.5M	Buy	+207,662	New	+$20.9M	8.58%	1
2025 Q1	–	Sell	-273,745	Closed	-$24.7M	–	181
2024 Q4	$24.7M	Buy	+273,745	New	+$25.1M	8.6%	2
2024 Q3	–	Sell	-69,108	Closed	-$5.76M	–	162
2024 Q2	$5.76M	Sell	69,108 -153,040	-69%	-$13M	1.65%	8
2024 Q1	$19.6M	Buy	222,148 +147,034	+196%	+$12.2M	5.37%	2
2023 Q4	$6.17M	Sell	75,114 -241,368	-76%	-$18.1M	1.77%	8
2023 Q3	$23.3M	Sell	316,482 -7,841	-2%	-$607K	8.22%	1
2023 Q2	$25.2M	Buy	+324,323	New	+$24.2M	8.41%	1
2023 Q1	–	Sell	-324,248	Closed	-$25.3M	–	125
2022 Q4	$25.3M	Sell	324,248 -24,189	-7%	-$1.89M	8.28%	3
2022 Q3	$24.3M	Buy	348,437 +33,776	+11%	+$2.6M	8.38%	2
2022 Q2	$23.6M	Buy	314,661 +168,469	+115%	+$13.8M	7.91%	2
2022 Q1	$12.5M	Buy	146,192 +120,425	+467%	+$10.1M	3.65%	3
2021 Q4	$2.08M	Buy	+25,767	New	+$2.05M	0.6%	67

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mount Lucas Management's RPV Position: Q2 2026 in Review

Mount Lucas Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 50% in Q2 2026, selling an estimated $15.5M and leaving 139,712 shares worth $15.9M. The position accounts for 5.67% of the portfolio, ranked #2.

Mount Lucas Management first reported a position in RPV in Q4 2021 and has held it in 14 quarters since. The position peaked at $29.9M in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Mount Lucas Management held 139,712 shares of Invesco S&P 500 Pure Value ETF worth $15.9M as of Q2 2026.
Mount Lucas Management sold 139,000 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $15.5M.
Invesco S&P 500 Pure Value ETF made up 5.67% of Mount Lucas Management's portfolio in Q2 2026, its #2 holding.
Mount Lucas Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 14 quarters since.
Mount Lucas Management's Invesco S&P 500 Pure Value ETF position peaked at $29.9M in Q1 2026.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.