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

Plan Group Financial’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	$899K	Sell	7,902 -504	-6%	-$56.3K	0.19%	96
2026 Q1	$903K	Sell	8,406 -1,326	-14%	-$144K	0.21%	99
2025 Q4	$1.01M	Sell	9,732 -2,217	-19%	-$223K	0.26%	88
2025 Q3	$1.19M	Sell	11,949 -2,334	-16%	-$223K	0.32%	83
2025 Q2	$1.34M	Sell	14,283 -2,421	-14%	-$217K	0.44%	74
2025 Q1	$1.54M	Buy	16,704 +4,364	+35%	+$402K	0.55%	49
2024 Q4	$1.11M	Sell	12,340 -2,616	-17%	-$240K	0.59%	37
2024 Q3	$1.33M	Sell	14,956 -333	-2%	-$28.8K	0.7%	27
2024 Q2	$1.28M	Sell	15,289 -99	-0.6%	-$8.39K	0.78%	24
2024 Q1	$1.36M	Sell	15,388 -869	-5%	-$71.9K	0.89%	27
2023 Q4	$1.33M	Sell	16,257 -74,700	-82%	-$5.59M	1.17%	21
2023 Q3	$6.69M	Sell	90,957 -24,949	-22%	-$1.93M	4.82%	5
2023 Q2	$9.18M	Buy	+115,906	New	+$8.66M	7.67%	4

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

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

Plan Group Financial reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6% in Q2 2026, selling an estimated $56.3K and leaving 7,902 shares worth $899K. The position accounts for 0.19% of the portfolio, ranked #96.

Plan Group Financial first reported a position in RPV in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.18M in Q2 2023. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Plan Group Financial held 7,902 shares of Invesco S&P 500 Pure Value ETF worth $899K as of Q2 2026.
Plan Group Financial sold 504 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $56.3K.
Invesco S&P 500 Pure Value ETF made up 0.19% of Plan Group Financial's portfolio in Q2 2026, its #96 holding.
Plan Group Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2023 and has held it in 13 quarters since.
Plan Group Financial's Invesco S&P 500 Pure Value ETF position peaked at $9.18M in Q2 2023.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.