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Sanctuary Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sanctuary Advisors’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 		$797K Buy
7,000
+6
+0.1% +$670 ﹤0.01% 1623
2026
Q1 		$751K Buy
6,994
+3
+0% +$326 ﹤0.01% 1519
2025
Q4 		$723K Buy
6,991
+502
+8% +$50.6K ﹤0.01% 1500
2025
Q3 		$645K Buy
6,489
+3
+0% +$287 ﹤0.01% 1549
2025
Q2 		$608K Buy
6,486
+3
+0% +$269 ﹤0.01% 1511
2025
Q1 		$599K Sell
6,483
-812
-11% -$74.7K ﹤0.01% 1419
2024
Q4 		$686K Sell
7,295
-656
-8% -$60.1K ﹤0.01% 1486
2024
Q3 		$764K Sell
7,951
-301
-4% -$26K ﹤0.01% 1419
2024
Q2 		$698K Buy
+8,252
New +$700K 0.01% 1402

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

Sanctuary Advisors's RPV Position: Q2 2026 in Review

Sanctuary Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.09% in Q2 2026, buying an estimated $670 and bringing the position to 7,000 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Sanctuary Advisors first reported a position in RPV in Q2 2024 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Sanctuary Advisors held 7,000 shares of Invesco S&P 500 Pure Value ETF worth $797K as of Q2 2026.
  • Sanctuary Advisors bought 6 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $670.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1623 holding.
  • Sanctuary Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.