Strategic Financial Concepts’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Strategic Financial Concepts’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	$1.55M	Buy	13,599 +75	+0.6%	+$8.37K	0.46%	58
2026 Q1	$1.45M	Buy	+13,524	New	+$1.47M	0.36%	70
2025 Q4	–	Sell	-13,002	Closed	-$1.29M	–	261
2025 Q3	$1.29M	Buy	13,002 +430	+3%	+$41.2K	0.19%	64
2025 Q2	$1.18M	Buy	12,572 +806	+7%	+$72.4K	0.17%	70
2025 Q1	$1.09M	Buy	11,766 +1,444	+14%	+$133K	0.2%	113
2024 Q4	$931K	Buy	10,322 +2,002	+24%	+$183K	0.18%	126
2024 Q3	$740K	Buy	8,320 +8,226	+8,751%	+$711K	0.24%	85
2024 Q2	$7.8K	Sell	94 -6,187	-99%	-$525K	﹤0.01%	434
2024 Q1	$555K	Buy	+6,281	New	+$520K	0.13%	152
2023 Q4	–	Sell	-5,040	Closed	-$371K	–	234
2023 Q3	$371K	Buy	+5,040	New	+$390K	0.13%	157

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

Strategic Financial Concepts's RPV Position: Q2 2026 in Review

Strategic Financial Concepts increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.55% in Q2 2026, buying an estimated $8.37K and bringing the position to 13,599 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #58.

Strategic Financial Concepts first reported a position in RPV in Q3 2023 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Strategic Financial Concepts held 13,599 shares of Invesco S&P 500 Pure Value ETF worth $1.55M as of Q2 2026.
Strategic Financial Concepts bought 75 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $8.37K.
Invesco S&P 500 Pure Value ETF made up 0.46% of Strategic Financial Concepts's portfolio in Q2 2026, its #58 holding.
Strategic Financial Concepts first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.