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Peak Financial Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Peak Financial 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 		$12.1M Buy
106,190
+733
+0.7% +$81.8K 2.78% 13
2026
Q1 		$11.3M Buy
105,457
+2,350
+2% +$255K 2.88% 14
2025
Q4 		$10.7M Buy
103,107
+100
+0.1% +$10.1K 2.75% 14
2025
Q3 		$10.2M Buy
103,007
+200
+0.2% +$19.2K 2.71% 15
2025
Q2 		$9.64M Sell
102,807
-1,075
-1% -$96.5K 2.74% 14
2025
Q1 		$9.59M Buy
103,882
+2,841
+3% +$261K 2.87% 14
2024
Q4 		$9.11M Buy
101,041
+290
+0.3% +$26.6K 2.73% 14
2024
Q3 		$8.96M Buy
100,751
+62
+0.1% +$5.36K 2.63% 15
2024
Q2 		$8.4M Sell
100,689
-37
-0% -$3.14K 2.63% 14
2024
Q1 		$8.91M Sell
100,726
-558
-0.6% -$46.2K 2.82% 10
2023
Q4 		$8.31M Sell
101,284
-4,053
-4% -$303K 2.79% 13
2023
Q3 		$7.75M Buy
105,337
+4,341
+4% +$336K 2.82% 13
2023
Q2 		$7.83M Sell
100,996
-1,439
-1% -$107K 2.79% 13
2023
Q1 		$7.77M Buy
102,435
+3,815
+4% +$310K 2.89% 13
2022
Q4 		$7.69M Buy
98,620
+1,885
+2% +$147K 3.02% 11
2022
Q3 		$6.76M Sell
96,735
-3,279
-3% -$252K 2.82% 14
2022
Q2 		$7.51M Buy
100,014
+5,629
+6% +$462K 2.89% 15
2022
Q1 		$8.08M Buy
+94,385
New +$7.89M 2.71% 13

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

Peak Financial Management's RPV Position: Q2 2026 in Review

Peak Financial Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.7% in Q2 2026, buying an estimated $81.8K and bringing the position to 106,190 shares worth $12.1M. The position accounts for 2.78% of the portfolio, ranked #13.

Peak Financial Management first reported a position in RPV in Q1 2022 and has held it in 18 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Peak Financial Management held 106,190 shares of Invesco S&P 500 Pure Value ETF worth $12.1M as of Q2 2026.
  • Peak Financial Management bought 733 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $81.8K.
  • Invesco S&P 500 Pure Value ETF made up 2.78% of Peak Financial Management's portfolio in Q2 2026, its #13 holding.
  • Peak Financial Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.