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

PFG Investments’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	$275K	Hold	2,420	–	–	0.01%	989
2026 Q1	$260K	Sell	2,420 -2	-0.1%	-$217	0.01%	933
2025 Q4	$250K	Buy	2,422 +2	+0.1%	+$201	0.01%	908
2025 Q3	$241K	Hold	2,420	–	–	0.01%	882
2025 Q2	$227K	Sell	2,420 -1,180	-33%	-$106K	0.01%	859
2025 Q1	$332K	Hold	3,600	–	–	0.02%	645
2024 Q4	$325K	Hold	3,600	–	–	0.02%	670
2024 Q3	$320K	Sell	3,600 -93	-3%	-$8.03K	0.02%	687
2024 Q2	$308K	Buy	3,693 +93	+3%	+$7.89K	0.02%	639
2024 Q1	$318K	Buy	+3,600	New	+$298K	0.02%	717
2023 Q3	–	Sell	-2,900	Closed	-$225K	–	538
2023 Q2	$225K	Hold	2,900	–	–	0.04%	439
2023 Q1	$220K	Buy	+2,900	New	+$235K	0.04%	417

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

PFG Investments's RPV Position: Q2 2026 in Review

PFG Investments held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 2,420 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #989.

PFG Investments first reported a position in RPV in Q1 2023 and has held it in 12 quarters since. The position peaked at $332K in Q1 2025. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

PFG Investments held 2,420 shares of Invesco S&P 500 Pure Value ETF worth $275K as of Q2 2026.
PFG Investments 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 PFG Investments's portfolio in Q2 2026, its #989 holding.
PFG Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 12 quarters since.
PFG Investments's Invesco S&P 500 Pure Value ETF position peaked at $332K in Q1 2025.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.