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

Twelve Points 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 Q2	$1.19M	Sell	10,441 -156	-1%	-$17.4K	0.24%	83
2026 Q1	$1.14M	Sell	10,597 -10	-0.1%	-$1.09K	0.25%	83
2025 Q4	$1.14M	Sell	10,607 -564	-5%	-$56.8K	0.26%	78
2025 Q3	$1.11M	Sell	11,171 -449	-4%	-$43K	0.28%	91
2025 Q2	$1.09M	Sell	11,620 -20,221	-64%	-$1.82M	0.29%	87
2025 Q1	$2.94M	Sell	31,841 -13	-0%	-$1.2K	0.8%	26
2024 Q4	$2.87M	Sell	31,854 -987	-3%	-$90.5K	0.83%	26
2024 Q3	$2.92M	Buy	32,841 +1,672	+5%	+$144K	0.92%	20
2024 Q2	$2.6M	Buy	31,169 +2,080	+7%	+$176K	0.91%	20
2024 Q1	$2.57M	Buy	29,089 +1,494	+5%	+$124K	0.94%	18
2023 Q4	$2.26M	Buy	27,595 +1,812	+7%	+$136K	1.07%	16
2023 Q3	$1.9M	Buy	25,783 +1,432	+6%	+$111K	0.94%	24
2023 Q2	$1.89M	Buy	24,351 +3,778	+18%	+$282K	1%	22
2023 Q1	$1.56M	Buy	20,573 +5,455	+36%	+$443K	0.9%	27
2022 Q4	$1.18M	Sell	15,118 -7,888	-34%	-$615K	0.8%	32
2022 Q3	$1.61M	Buy	23,006 +1,813	+9%	+$139K	1.25%	15
2022 Q2	$1.59M	Buy	21,193 +3,793	+22%	+$311K	1.23%	15
2022 Q1	$1.49M	Buy	17,400 +8,919	+105%	+$746K	1.11%	14
2021 Q4	$686K	Buy	+8,481	New	+$675K	0.56%	62

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

Twelve Points Wealth Management's RPV Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.5% in Q2 2026, selling an estimated $17.4K and leaving 10,441 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #83.

Twelve Points Wealth Management first reported a position in RPV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.94M in Q1 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Twelve Points Wealth Management held 10,441 shares of Invesco S&P 500 Pure Value ETF worth $1.19M as of Q2 2026.
Twelve Points Wealth Management sold 156 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $17.4K.
Invesco S&P 500 Pure Value ETF made up 0.24% of Twelve Points Wealth Management's portfolio in Q2 2026, its #83 holding.
Twelve Points Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $2.94M in Q1 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.