Verus Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$966K Sell
8,490
-47
-0.6% -$5.25K 0.05% 201
2026
Q1
$917K Buy
8,537
+3,081
+56% +$335K 0.06% 178
2025
Q4
$564K Buy
+5,456
New +$550K 0.04% 241

Other funds holding RPV

Verus Capital Partners's RPV Position: Q2 2026 in Review

Verus Capital Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.55% in Q2 2026, selling an estimated $5.25K and leaving 8,490 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #201.

Verus Capital Partners first reported a position in RPV in Q4 2025 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Verus Capital Partners held 8,490 shares of Invesco S&P 500 Pure Value ETF worth $966K as of Q2 2026.
  • Verus Capital Partners sold 47 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $5.25K.
  • Invesco S&P 500 Pure Value ETF made up 0.05% of Verus Capital Partners's portfolio in Q2 2026, its #201 holding.
  • Verus Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.