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

&Partners’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 		$1.05M Sell
8,898
-1,038
-10% -$116K ﹤0.01% 1382
2026
Q1 		$907K Buy
9,936
+6,405
+181% +$696K ﹤0.01% 1357
2025
Q4 		$699K Buy
3,531
+713
+25% +$71.8K ﹤0.01% 1436
2025
Q3 		$280K Sell
2,818
-7
-0.2% -$670 ﹤0.01% 1793
2025
Q2 		$265K Sell
2,825
-14
-0.5% -$1.26K ﹤0.01% 1686
2025
Q1 		$258K Sell
2,839
-38
-1% -$3.5K ﹤0.01% 1490
2024
Q4 		$260K Buy
+2,877
New +$264K ﹤0.01% 1411

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

&Partners's RPV Position: Q2 2026 in Review

&Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 10% in Q2 2026, selling an estimated $116K and leaving 8,898 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

&Partners first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • &Partners held 8,898 shares of Invesco S&P 500 Pure Value ETF worth $1.05M as of Q2 2026.
  • &Partners sold 1,038 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $116K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1382 holding.
  • &Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.