MTM Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MTM Investment 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	$31.3K	Hold	275	–	–	0.01%	401
2026 Q1	$29.5K	Hold	275	–	–	0.01%	393
2025 Q4	$28.4K	Hold	275	–	–	0.01%	401
2025 Q3	$27.3K	Hold	275	–	–	0.01%	413
2025 Q2	$25.8K	Hold	275	–	–	0.01%	411
2025 Q1	$25.3K	Hold	275	–	–	0.01%	239
2024 Q4	$24.8K	Hold	275	–	–	0.01%	231
2024 Q3	$24.3K	Hold	275	–	–	0.01%	237
2024 Q2	$22.9K	Hold	275	–	–	0.01%	231
2024 Q1	$24.3K	Hold	275	–	–	0.01%	241
2023 Q4	$22.6K	Hold	275	–	–	0.01%	227
2023 Q3	$20.2K	Hold	275	–	–	0.01%	223
2023 Q2	$21.3K	Sell	275 -5,573	-95%	-$416K	0.01%	232
2023 Q1	$444K	Buy	5,848 +284	+5%	+$23.1K	0.23%	103
2022 Q4	$434K	Sell	5,564 -1,025	-16%	-$80K	0.23%	105
2022 Q3	$460K	Buy	6,589 +969	+17%	+$74.5K	0.26%	99
2022 Q2	$428K	Buy	5,620 +750	+15%	+$61.6K	0.23%	106
2022 Q1	$417K	Buy	4,870 +2,195	+82%	+$183K	0.2%	113
2021 Q4	$216K	Buy	2,675 +100	+4%	+$7.96K	0.1%	178
2021 Q3	$195K	Sell	2,575 -9,720	-79%	-$740K	0.11%	168
2021 Q2	$949K	Buy	+12,295	New	+$960K	0.5%	65

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

MTM Investment Management's RPV Position: Q2 2026 in Review

MTM Investment Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 275 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #401.

MTM Investment Management first reported a position in RPV in Q2 2021 and has held it in 21 quarters since. The position peaked at $949K in Q2 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

MTM Investment Management held 275 shares of Invesco S&P 500 Pure Value ETF worth $31.3K as of Q2 2026.
MTM Investment Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #401 holding.
MTM Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 21 quarters since.
MTM Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $949K in Q2 2021.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.