Silver Oak Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Silver Oak Securities’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	$2.43M	Sell	21,315 -77	-0.4%	-$8.6K	0.15%	145
2026 Q1	$2.3M	Buy	21,392 +253	+1%	+$27.5K	0.17%	132
2025 Q4	$2.2M	Sell	21,139 -792	-4%	-$79.8K	0.15%	142
2025 Q3	$2.18M	Buy	21,931 +399	+2%	+$38.2K	0.16%	133
2025 Q2	$2.02M	Buy	21,532 +2,169	+11%	+$195K	0.16%	141
2025 Q1	$1.77M	Buy	19,363 +323	+2%	+$29.7K	0.16%	148
2024 Q4	$1.71M	Buy	19,040 +974	+5%	+$89.3K	0.16%	143
2024 Q3	$1.61M	Buy	+18,066	New	+$1.56M	0.17%	132
2024 Q1	–	Sell	-15,917	Closed	-$1.31M	–	535
2023 Q4	$1.31M	Buy	+15,917	New	+$1.19M	0.18%	137
2023 Q2	–	Sell	-4,573	Closed	-$347K	–	479
2023 Q1	$347K	Buy	4,573 +580	+15%	+$47.1K	0.06%	255
2022 Q4	$311K	Buy	+3,993	New	+$311K	0.06%	224
2022 Q3	–	Sell	-4,006	Closed	-$305K	–	493
2022 Q2	$305K	Sell	4,006 -801	-17%	-$65.7K	0.07%	196
2022 Q1	$413K	Buy	+4,807	New	+$402K	0.08%	183

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

Silver Oak Securities's RPV Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.36% in Q2 2026, selling an estimated $8.6K and leaving 21,315 shares worth $2.43M. The position accounts for 0.15% of the portfolio, ranked #145.

Silver Oak Securities first reported a position in RPV in Q1 2022 and has held it in 13 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Silver Oak Securities held 21,315 shares of Invesco S&P 500 Pure Value ETF worth $2.43M as of Q2 2026.
Silver Oak Securities sold 77 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $8.6K.
Invesco S&P 500 Pure Value ETF made up 0.15% of Silver Oak Securities's portfolio in Q2 2026, its #145 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 13 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.