S.A. Mason
RPV icon

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
Q3 		$236K Hold
2,055
– – 0.07% 200
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% -$2.36K 0.14% 145
2019
Q4 		$206K Buy
+2,975
New +$199K 0.2% 118

Other funds holding RPV

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
Planned Solutions
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

S.A. Mason's RPV Position: Q3 2026 in Review

S.A. Mason held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 2,055 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #200.

S.A. Mason first reported a position in RPV in Q4 2019 and has held it in 28 quarters since. 58 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

  • S.A. Mason held 2,055 shares of Invesco S&P 500 Pure Value ETF worth $236K as of Q3 2026.
  • S.A. Mason left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Pure Value ETF made up 0.07% of S.A. Mason's portfolio in Q3 2026, its #200 holding.
  • S.A. Mason first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 28 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.