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

SOL 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
Q1 		– Sell
-21,144
Closed -$2.19M – 245
2025
Q4 		$2.19M Sell
21,144
-18,065
-46% -$1.82M 0.2% 118
2025
Q3 		$3.9M Sell
39,209
-30
-0.1% -$2.87K 0.35% 79
2025
Q2 		$3.68M Buy
39,239
+300
+0.8% +$26.9K 0.36% 76
2025
Q1 		$3.6M Hold
38,939
– – 0.4% 75
2024
Q4 		$3.51M Buy
38,939
+290
+0.8% +$26.6K 0.39% 74
2024
Q3 		$3.44M Sell
38,649
-3,155
-8% -$273K 0.38% 73
2024
Q2 		$3.49M Sell
41,804
-6,720
-14% -$570K 0.42% 67
2024
Q1 		$4.29M Sell
48,524
-15,427
-24% -$1.28M 0.54% 49
2023
Q4 		$5.25M Sell
63,951
-15
-0% -$1.12K 0.71% 36
2023
Q3 		$4.71M Buy
63,966
+4,230
+7% +$328K 0.73% 34
2023
Q2 		$4.63M Buy
59,736
+7,655
+15% +$572K 0.7% 39
2023
Q1 		$3.95M Buy
52,081
+9,790
+23% +$795K 0.65% 44
2022
Q4 		$3.3M Buy
42,291
+12,335
+41% +$962K 0.58% 49
2022
Q3 		$2.09M Buy
29,956
+7,491
+33% +$576K 0.44% 66
2022
Q2 		$1.69M Buy
22,465
+7,275
+48% +$597K 0.34% 88
2022
Q1 		$1.3M Buy
15,190
+8,615
+131% +$720K 0.24% 110
2021
Q4 		$531K Buy
+6,575
New +$523K 0.1% 178

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOL Capital Management's RPV Position: Q1 2026 in Review

SOL Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 21,144 shares — an estimated $2.19M sold.

SOL Capital Management first reported a position in RPV in Q4 2021 and held it in 17 quarters. The position peaked at $5.25M in Q4 2023. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • SOL Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • SOL Capital Management sold 21,144 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $2.19M.
  • SOL Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 17 quarters.
  • SOL Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $5.25M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.