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Transce3nd’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-11
Closed -$1.03K – 925
2025
Q2 		$1.03K Buy
11
+9
+450% +$808 ﹤0.01% 980
2025
Q1 		$185 Hold
2
– – ﹤0.01% 1133
2024
Q4 		$180 Buy
+2
New +$183 ﹤0.01% 1475

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
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
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Transce3nd's RPV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 11 shares — an estimated $1.03K sold.

Transce3nd first reported a position in RPV in Q4 2024 and held it in 3 quarters. The position peaked at $1.03K in Q2 2025. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 11 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $1.03K.
  • Transce3nd first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P 500 Pure Value ETF position peaked at $1.03K in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.