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

Pathstone Holdings’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 Q1	$208K	Buy	+1,937	New	+$210K	﹤0.01%	2096

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pathstone Holdings's RPV Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 1,937 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2096 among its holdings.

228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Pathstone Holdings held 1,937 shares of Invesco S&P 500 Pure Value ETF worth $208K as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new Pathstone Holdings position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2096 holding.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.