SFPG
RPV icon

Stonebridge Financial Planning Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Stonebridge Financial Planning Group’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 		$819K Sell
7,194
-150
-2% -$16.7K 0.26% 106
2026
Q1 		$789K Sell
7,344
-200
-3% -$21.7K 0.29% 96
2025
Q4 		$780K Sell
7,544
-650
-8% -$65.5K 0.28% 97
2025
Q3 		$814K Sell
8,194
-1,466
-15% -$140K 0.31% 91
2025
Q2 		$906K Sell
9,660
-1,114
-10% -$100K 0.38% 79
2025
Q1 		$995K Hold
10,774
– – 0.45% 69
2024
Q4 		$972K Sell
10,774
-829
-7% -$76K 0.43% 68
2024
Q3 		$1.03M Sell
11,603
-446
-4% -$38.5K 0.49% 59
2024
Q2 		$1.01M Sell
12,049
-175
-1% -$14.8K 0.51% 55
2024
Q1 		$1.08M Sell
12,224
-650
-5% -$53.8K 0.57% 49
2023
Q4 		$1.06M Sell
12,874
-2,082
-14% -$156K 0.61% 46
2023
Q3 		$1.1M Sell
14,956
-150
-1% -$11.6K 0.71% 42
2023
Q2 		$1.17M Sell
15,106
-1,355
-8% -$101K 0.71% 45
2023
Q1 		$1.25M Sell
16,461
-100
-0.6% -$8.12K 0.81% 39
2022
Q4 		$1.29M Buy
16,561
+650
+4% +$50.7K 0.86% 39
2022
Q3 		$1.11M Sell
15,911
-393
-2% -$30.2K 0.78% 45
2022
Q2 		$1.22M Sell
16,304
-3,230
-17% -$265K 0.83% 42
2022
Q1 		$1.67M Buy
19,534
+449
+2% +$37.5K 0.94% 35
2021
Q4 		$1.56M Sell
19,085
-324
-2% -$25.8K 0.82% 35
2021
Q3 		$1.58M Sell
19,409
-924
-5% -$70.4K 0.77% 38
2021
Q2 		$1.56M Buy
20,333
+15,043
+284% +$1.17M 0.83% 36
2021
Q1 		$398K Buy
5,290
+4,340
+457% +$301K 0.23% 75
2020
Q4 		$58K Hold
950
– – 0.04% 183
2020
Q3 		$49K Hold
950
– – 0.04% 191
2020
Q2 		$45K Sell
950
-375
-28% -$17.1K 0.04% 190
2020
Q1 		$57K Hold
1,325
– – 0.06% 159
2019
Q4 		$92K Buy
+1,325
New +$88.5K 0.08% 135

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

Stonebridge Financial Planning Group's RPV Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2% in Q2 2026, selling an estimated $16.7K and leaving 7,194 shares worth $819K. The position accounts for 0.26% of the portfolio, ranked #106.

Stonebridge Financial Planning Group first reported a position in RPV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Stonebridge Financial Planning Group held 7,194 shares of Invesco S&P 500 Pure Value ETF worth $819K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 150 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $16.7K.
  • Invesco S&P 500 Pure Value ETF made up 0.26% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #106 holding.
  • Stonebridge Financial Planning Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's Invesco S&P 500 Pure Value ETF position peaked at $1.67M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.