Richardson Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Richardson Capital 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	$7.97K	Hold	70	–	–	﹤0.01%	206
2026 Q1	$7.52K	Hold	70	–	–	﹤0.01%	232
2025 Q4	$7.24K	Hold	70	–	–	﹤0.01%	183
2025 Q3	$6.96K	Hold	70	–	–	﹤0.01%	193
2025 Q2	$6.56K	Hold	70	–	–	﹤0.01%	171
2025 Q1	$6.46K	Buy	+70	New	+$6.44K	﹤0.01%	174

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

Richardson Capital Management's RPV Position: Q2 2026 in Review

Richardson Capital Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 70 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Richardson Capital Management first reported a position in RPV in Q1 2025 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Richardson Capital Management held 70 shares of Invesco S&P 500 Pure Value ETF worth $7.97K as of Q2 2026.
Richardson Capital Management 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 Richardson Capital Management's portfolio in Q2 2026, its #206 holding.
Richardson Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2025 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.