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

Saxony 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	$1.49M	Buy	13,055 +5,760	+79%	+$643K	0.68%	41
2026 Q1	$783K	Buy	7,295 +2,868	+65%	+$312K	0.45%	60
2025 Q4	$458K	Buy	4,427 +2,158	+95%	+$217K	0.28%	82
2025 Q3	$225K	Hold	2,269	–	–	0.15%	133
2025 Q2	$213K	Sell	2,269 -40	-2%	-$3.59K	0.16%	115
2025 Q1	$213K	Sell	2,309 -152	-6%	-$14K	0.19%	109
2024 Q4	$222K	Sell	2,461 -2,902	-54%	-$266K	0.2%	109
2024 Q3	$477K	Sell	5,363 -1,400	-21%	-$121K	0.44%	61
2024 Q2	$564K	Sell	6,763 -9,142	-57%	-$775K	0.62%	42
2024 Q1	$1.41M	Sell	15,905 -6,723	-30%	-$556K	1.7%	18
2023 Q4	$1.86M	Buy	+22,628	New	+$1.69M	2.46%	14

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Saxony Capital Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 79% in Q2 2026, buying an estimated $643K and bringing the position to 13,055 shares worth $1.49M. The position accounts for 0.68% of the portfolio, ranked #41.

Saxony Capital Management first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2023. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Saxony Capital Management held 13,055 shares of Invesco S&P 500 Pure Value ETF worth $1.49M as of Q2 2026.
Saxony Capital Management bought 5,760 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $643K.
Invesco S&P 500 Pure Value ETF made up 0.68% of Saxony Capital Management's portfolio in Q2 2026, its #41 holding.
Saxony 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.
Saxony Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $1.86M in Q4 2023.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.