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Private Advisor Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Private Advisor Group’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 		$1.95M Buy
17,104
+3,907
+30% +$436K 0.01% 1027
2026
Q1 		$1.42M Buy
13,197
+75
+0.6% +$8.15K 0.01% 1214
2025
Q4 		$1.36M Buy
13,122
+5,031
+62% +$507K 0.01% 1237
2025
Q3 		$804K Sell
8,091
-224
-3% -$21.4K ﹤0.01% 1489
2025
Q2 		$780K Buy
8,315
+25
+0.3% +$2.25K ﹤0.01% 1426
2025
Q1 		$766K Sell
8,290
-6,955
-46% -$640K ﹤0.01% 1374
2024
Q4 		$1.38M Sell
15,245
-913
-6% -$83.7K 0.01% 1066
2024
Q3 		$1.44M Buy
16,158
+3,431
+27% +$296K 0.01% 1058
2024
Q2 		$1.06M Sell
12,727
-7,706
-38% -$653K 0.01% 1172
2024
Q1 		$1.81M Sell
20,433
-6,311
-24% -$522K 0.01% 864
2023
Q4 		$2.2M Buy
26,744
+8,816
+49% +$660K 0.02% 731
2023
Q3 		$1.32M Buy
17,928
+153
+0.9% +$11.8K 0.01% 903
2023
Q2 		$1.38M Sell
17,775
-112,590
-86% -$8.41M 0.01% 891
2023
Q1 		$9.89M Buy
130,365
+42,822
+49% +$3.48M 0.09% 211
2022
Q4 		$409K Sell
87,543
-3,604
-4% -$281K 0.02% 641
2022
Q3 		$6.37M Buy
91,147
+744
+0.8% +$57.2K 0.07% 266
2022
Q2 		$6.79M Buy
90,403
+23,852
+36% +$1.96M 0.06% 315
2022
Q1 		$5.7M Buy
66,551
+63,051
+1,801% +$5.27M 0.04% 403
2021
Q4 		$283K Sell
3,500
-116
-3% -$9.23K ﹤0.01% 1754
2021
Q3 		$274K Sell
3,616
-44,763
-93% -$3.41M ﹤0.01% 1741
2021
Q2 		$3.73M Buy
48,379
+45,568
+1,621% +$3.56M 0.03% 504
2021
Q1 		$208K Buy
+2,811
New +$195K ﹤0.01% 1722
2020
Q3 		– Sell
-2,797
Closed -$134K – 3053
2020
Q2 		$134K Buy
+2,797
New +$127K ﹤0.01% 1551
2014
Q4 		– Sell
-1,662
Closed -$88K – 1226
2014
Q3 		$88K Sell
1,662
-3,250
-66% -$175K 0.01% 975
2014
Q2 		$267K Hold
4,912
– – 0.02% 697
2014
Q1 		$252K Sell
4,912
-80
-2% -$3.94K 0.03% 627
2013
Q4 		$248K Buy
+4,992
New +$236K 0.03% 580

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

Private Advisor Group's RPV Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 30% in Q2 2026, buying an estimated $436K and bringing the position to 17,104 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1027.

Private Advisor Group first reported a position in RPV in Q4 2013 and has held it in 27 quarters since. The position peaked at $9.89M in Q1 2023. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Private Advisor Group held 17,104 shares of Invesco S&P 500 Pure Value ETF worth $1.95M as of Q2 2026.
  • Private Advisor Group bought 3,907 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $436K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1027 holding.
  • Private Advisor Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and has held it in 27 quarters since.
  • Private Advisor Group's Invesco S&P 500 Pure Value ETF position peaked at $9.89M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.