NFG
RPV icon

Nations Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Nations Financial Group’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 		$698K Hold
6,134
– – 0.03% 468
2026
Q1 		$659K Buy
6,134
+215
+4% +$23.4K 0.03% 477
2025
Q4 		$612K Hold
5,919
– – 0.03% 472
2025
Q3 		$588K Buy
5,919
+300
+5% +$28.7K 0.04% 450
2025
Q2 		$527K Sell
5,619
-225
-4% -$20.2K 0.04% 442
2025
Q1 		$540K Sell
5,844
-17,025
-74% -$1.57M 0.04% 410
2024
Q4 		$2.06M Buy
22,869
+12,087
+112% +$1.11M 0.15% 169
2024
Q3 		$959K Buy
10,782
+3
+0% +$259 0.07% 289
2024
Q2 		$899K Sell
10,779
-1,363
-11% -$116K 0.07% 278
2024
Q1 		$1.07M Sell
12,142
-81
-0.7% -$6.7K 0.09% 245
2023
Q4 		$1M Sell
12,223
-409
-3% -$30.6K 0.09% 244
2023
Q3 		$929K Buy
12,632
+9,042
+252% +$700K 0.09% 241
2023
Q2 		$278K Sell
3,590
-100
-3% -$7.47K 0.03% 523
2023
Q1 		$280K Sell
3,690
-1,982
-35% -$161K 0.03% 504
2022
Q4 		$442K Buy
5,672
+286
+5% +$22.3K 0.05% 385
2022
Q3 		$376K Sell
5,386
-1,222
-18% -$94K 0.05% 354
2022
Q2 		$496K Buy
6,608
+3,738
+130% +$307K 0.07% 306
2022
Q1 		$246K Sell
2,870
-2,952
-51% -$247K 0.03% 464
2021
Q4 		$471K Buy
5,822
+2,077
+55% +$165K 0.06% 301
2021
Q3 		$284K Buy
+3,745
New +$285K 0.04% 369

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

Nations Financial Group's RPV Position: Q2 2026 in Review

Nations Financial Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 6,134 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #468.

Nations Financial Group first reported a position in RPV in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.06M in Q4 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Nations Financial Group held 6,134 shares of Invesco S&P 500 Pure Value ETF worth $698K as of Q2 2026.
  • Nations Financial Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.03% of Nations Financial Group's portfolio in Q2 2026, its #468 holding.
  • Nations Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Nations Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $2.06M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.