Trinity Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Trinity Wealth 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 Q3	$8.96M	Buy	+78,072	New	+$9.34M	2.84%	11
2023 Q2	–	Sell	-14,785	Closed	-$1.12M	–	47
2023 Q1	$1.12M	Buy	14,785 +672	+5%	+$54.5K	0.74%	26
2022 Q4	$1.1M	Sell	14,113 -499	-3%	-$38.9K	0.78%	24
2022 Q3	$1.02M	Buy	14,612 +364	+3%	+$28K	0.82%	22
2022 Q2	$1.07M	Sell	14,248 -159	-1%	-$13K	0.83%	21
2022 Q1	$1.23M	Buy	+14,407	New	+$1.2M	0.87%	20
2021 Q3	–	Sell	-12,959	Closed	-$1M	–	37
2021 Q2	$1M	Buy	+12,959	New	+$1.01M	0.78%	18

Other funds holding RPV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Trinity Wealth Management's RPV Position: Q3 2026 in Review

Trinity Wealth Management opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026: 78,072 shares worth $8.96M. The stake represents 2.84% of the portfolio and ranks #11 among its holdings. This is a return to the name: Trinity Wealth Management previously reported a position in RPV as recently as Q1 2023.

Trinity Wealth Management first reported a position in RPV in Q2 2021 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Trinity Wealth Management held 78,072 shares of Invesco S&P 500 Pure Value ETF worth $8.96M as of Q3 2026.
Invesco S&P 500 Pure Value ETF was a new Trinity Wealth Management position in Q3 2026.
Invesco S&P 500 Pure Value ETF made up 2.84% of Trinity Wealth Management's portfolio in Q3 2026, its #11 holding.
Trinity Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 7 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.