S.A. Mason’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

S.A. Mason’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	$234K	Buy	2,055 +700	+52%	+$78.1K	0.07%	196
2026 Q1	$146K	Hold	1,355	–	–	0.05%	229
2025 Q4	$140K	Hold	1,355	–	–	0.06%	228
2025 Q3	$135K	Hold	1,355	–	–	0.06%	222
2025 Q2	$127K	Hold	1,355	–	–	0.06%	208
2025 Q1	$125K	Hold	1,355	–	–	0.07%	213
2024 Q4	$122K	Hold	1,355	–	–	0.06%	211
2024 Q3	$120K	Hold	1,355	–	–	0.06%	213
2024 Q2	$113K	Hold	1,355	–	–	0.06%	207
2024 Q1	$120K	Sell	1,355 -150	-10%	-$12.4K	0.07%	197
2023 Q4	$124K	Hold	1,505	–	–	0.08%	185
2023 Q3	$111K	Hold	1,505	–	–	0.08%	189
2023 Q2	$114K	Hold	1,505	–	–	0.08%	193
2023 Q1	$114K	Hold	1,505	–	–	0.08%	193
2022 Q4	$117K	Hold	1,505	–	–	0.09%	186
2022 Q3	$105K	Hold	1,505	–	–	0.08%	195
2022 Q2	$113K	Hold	1,505	–	–	0.08%	193
2022 Q1	$129K	Hold	1,505	–	–	0.08%	193
2021 Q4	$122K	Buy	1,505 +25	+2%	+$1.99K	0.07%	193
2021 Q3	$112K	Hold	1,480	–	–	0.07%	195
2021 Q2	$114K	Hold	1,480	–	–	0.08%	193
2021 Q1	$110K	Sell	1,480 -50	-3%	-$3.46K	0.08%	187
2020 Q4	$94K	Sell	1,530 -55	-3%	-$3.1K	0.08%	189
2020 Q3	$78K	Hold	1,585	–	–	0.07%	187
2020 Q2	$76K	Sell	1,585 -1,350	-46%	-$61.5K	0.08%	189
2020 Q1	$117K	Sell	2,935 -40	-1%	-$2.35K	0.14%	145
2019 Q4	$206K	Buy	+2,975	New	+$199K	0.2%	118

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

S.A. Mason's RPV Position: Q2 2026 in Review

S.A. Mason increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 52% in Q2 2026, buying an estimated $78.1K and bringing the position to 2,055 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #196.

S.A. Mason first reported a position in RPV in Q4 2019 and has held it in 27 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

S.A. Mason held 2,055 shares of Invesco S&P 500 Pure Value ETF worth $234K as of Q2 2026.
S.A. Mason bought 700 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $78.1K.
Invesco S&P 500 Pure Value ETF made up 0.07% of S.A. Mason's portfolio in Q2 2026, its #196 holding.
S.A. Mason first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.