Versant Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Versant Capital 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	$17.7K	Buy	155 +1	+0.6%	+$112	﹤0.01%	1997
2026 Q1	$16.6K	Buy	154 +1	+0.7%	+$109	﹤0.01%	1906
2025 Q4	$15.8K	Buy	153 +1	+0.7%	+$101	﹤0.01%	1769
2025 Q3	$15.2K	Buy	152 +1	+0.7%	+$96	﹤0.01%	1735
2025 Q2	$14.2K	Buy	151 +1	+0.7%	+$90	﹤0.01%	1715
2025 Q1	$13.9K	Buy	150 +1	+0.7%	+$92	﹤0.01%	1537
2024 Q4	$13.5K	Buy	149 +1	+0.7%	+$92	﹤0.01%	1245
2024 Q3	$13.2K	Hold	148	–	–	﹤0.01%	962
2024 Q2	$12.3K	Buy	148 +1	+0.7%	+$85	﹤0.01%	901
2024 Q1	$13K	Buy	147 +1	+0.7%	+$83	﹤0.01%	657
2023 Q4	$12K	Buy	146 +1	+0.7%	+$75	﹤0.01%	676
2023 Q3	$10.7K	Buy	145 +1	+0.7%	+$77	﹤0.01%	709
2023 Q2	$11.2K	Buy	144 +1	+0.7%	+$75	﹤0.01%	736
2023 Q1	$10.9K	Buy	143 +1	+0.7%	+$81	﹤0.01%	685
2022 Q4	$11.1K	Buy	142 +1	+0.7%	+$78	﹤0.01%	641
2022 Q3	$10K	Buy	141 +2	+1%	+$154	﹤0.01%	658
2022 Q2	$10K	Hold	139	–	–	﹤0.01%	666
2022 Q1	$12K	Buy	139 +1	+0.7%	+$84	﹤0.01%	643
2021 Q4	$11K	Sell	138 -45	-25%	-$3.58K	﹤0.01%	697
2021 Q3	$14K	Buy	183 +1	+0.5%	+$76	﹤0.01%	606
2021 Q2	$14K	Buy	182 +1	+0.6%	+$78	0.01%	613
2021 Q1	$13K	Buy	181 +1	+0.6%	+$69	﹤0.01%	708
2020 Q4	$11K	Buy	180 +1	+0.6%	+$56	﹤0.01%	708
2020 Q3	$8K	Buy	179 +1	+0.6%	+$50	﹤0.01%	732
2020 Q2	$8K	Sell	178 -883	-83%	-$40.2K	﹤0.01%	706
2020 Q1	$42K	Sell	1,061 -2,300	-68%	-$135K	0.02%	208
2019 Q4	$232K	Buy	3,361 +18	+0.5%	+$1.2K	0.12%	73
2019 Q3	$216K	Sell	3,343 -1,213	-27%	-$77.5K	0.1%	78
2019 Q2	$296K	Buy	4,556 +25	+0.6%	+$1.6K	0.14%	64
2019 Q1	$285K	Buy	4,531 +26	+0.6%	+$1.63K	0.12%	72
2018 Q4	$256K	Sell	4,505 -1,495	-25%	-$95.2K	0.12%	73
2018 Q3	$411K	Buy	6,000 +120	+2%	+$8.19K	0.17%	59
2018 Q2	$386K	Sell	5,880 -865	-13%	-$57.3K	0.16%	65
2018 Q1	$435K	Sell	6,745 -1,551	-19%	-$104K	0.18%	61
2017 Q4	$549K	Buy	8,296 +5,616	+210%	+$358K	0.22%	57
2017 Q3	$164K	Buy	+2,680	New	+$161K	0.09%	88

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HCP

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

WCL

Wealth Care LLC Merritt Island, Florida $123M AUM

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Versant Capital Management's RPV Position: Q2 2026 in Review

Versant Capital Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.65% in Q2 2026, buying an estimated $112 and bringing the position to 155 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Versant Capital Management first reported a position in RPV in Q3 2017 and has held it in 36 quarters since. The position peaked at $549K in Q4 2017. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Versant Capital Management held 155 shares of Invesco S&P 500 Pure Value ETF worth $17.7K as of Q2 2026.
Versant Capital Management bought 1 Invesco S&P 500 Pure Value ETF share in Q2 2026, an estimated $112.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1997 holding.
Versant Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2017 and has held it in 36 quarters since.
Versant Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $549K in Q4 2017.
34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.