Spirepoint Private Client’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Spirepoint Private Client’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	$826K	Sell	7,256 -282	-4%	-$31.5K	0.07%	148
2026 Q1	$810K	Sell	7,538 -41	-0.5%	-$4.46K	0.08%	143
2025 Q4	$783K	Sell	7,579 -4	-0.1%	-$403	0.07%	133
2025 Q3	$754K	Sell	7,583 -183	-2%	-$17.5K	0.08%	140
2025 Q2	$728K	Hold	7,766	–	–	0.08%	130
2025 Q1	$717K	Sell	7,766 -229	-3%	-$21.1K	0.09%	108
2024 Q4	$721K	Sell	7,995 -225	-3%	-$20.6K	0.09%	117
2024 Q3	$731K	Buy	8,220 +61	+0.7%	+$5.27K	0.1%	115
2024 Q2	$681K	Sell	8,159 -347	-4%	-$29.4K	0.1%	116
2024 Q1	$752K	Buy	+8,506	New	+$704K	0.11%	102

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

Spirepoint Private Client's RPV Position: Q2 2026 in Review

Spirepoint Private Client reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.7% in Q2 2026, selling an estimated $31.5K and leaving 7,256 shares worth $826K. The position accounts for 0.07% of the portfolio, ranked #148.

Spirepoint Private Client first reported a position in RPV in Q1 2024 and has held it in 10 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Spirepoint Private Client held 7,256 shares of Invesco S&P 500 Pure Value ETF worth $826K as of Q2 2026.
Spirepoint Private Client sold 282 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $31.5K.
Invesco S&P 500 Pure Value ETF made up 0.07% of Spirepoint Private Client's portfolio in Q2 2026, its #148 holding.
Spirepoint Private Client first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.