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

RMR 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	$1.75M	Buy	15,388 +1,071	+7%	+$120K	1.21%	27
2026 Q1	$1.54M	Buy	14,317 +2,443	+21%	+$265K	1.11%	29
2025 Q4	$1.23M	Sell	11,874 -1,655	-12%	-$167K	0.88%	34
2025 Q3	$1.34M	Sell	13,529 -422	-3%	-$40.4K	0.94%	34
2025 Q2	$1.31M	Sell	13,951 -3,588	-20%	-$322K	0.94%	30
2025 Q1	$1.62M	Buy	17,539 +14	+0.1%	+$1.29K	1.15%	27
2024 Q4	$1.58M	Sell	17,525 -304	-2%	-$27.9K	1.17%	26
2024 Q3	$1.59M	Buy	17,829 +436	+3%	+$37.7K	1.3%	23
2024 Q2	$1.45M	Sell	17,393 -439	-2%	-$37.2K	1.32%	24
2024 Q1	$1.58M	Buy	17,832 +11	+0.1%	+$910	1.44%	23
2023 Q4	$1.46M	Buy	+17,821	New	+$1.33M	1.67%	19

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

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

RMR Capital Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 7.5% in Q2 2026, buying an estimated $120K and bringing the position to 15,388 shares worth $1.75M. The position accounts for 1.21% of the portfolio, ranked #27.

RMR Capital Management first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

RMR Capital Management held 15,388 shares of Invesco S&P 500 Pure Value ETF worth $1.75M as of Q2 2026.
RMR Capital Management bought 1,071 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $120K.
Invesco S&P 500 Pure Value ETF made up 1.21% of RMR Capital Management's portfolio in Q2 2026, its #27 holding.
RMR Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.