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

Valued Retirements’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 		$1.21M Sell
10,657
-205
-2% -$22.9K 1.09% 26
2026
Q1 		$1.17M Buy
10,862
+1,744
+19% +$190K 1.14% 25
2025
Q4 		$942K Buy
9,118
+4,114
+82% +$414K 0.92% 29
2025
Q3 		$469K Hold
5,004
– – 0.53% 50
2025
Q2 		$469K Buy
5,004
+2,536
+103% +$228K 0.53% 50
2025
Q1 		$228K Buy
+2,468
New +$227K 0.3% 71

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

Valued Retirements's RPV Position: Q2 2026 in Review

Valued Retirements reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.9% in Q2 2026, selling an estimated $22.9K and leaving 10,657 shares worth $1.21M. The position accounts for 1.09% of the portfolio, ranked #26.

Valued Retirements first reported a position in RPV in Q1 2025 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Valued Retirements held 10,657 shares of Invesco S&P 500 Pure Value ETF worth $1.21M as of Q2 2026.
  • Valued Retirements sold 205 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $22.9K.
  • Invesco S&P 500 Pure Value ETF made up 1.09% of Valued Retirements's portfolio in Q2 2026, its #26 holding.
  • Valued Retirements first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.