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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

235 managers (239 13F filers) reported a position in RPV shares at 2026-06-30, 7,550,437 shares in all. 40 filers opened a position and 29 filers sold out during the quarter.

Managers
235
13F filers
239
New
40
Added
69
Reduced
72
Sold out
29
Shares held by filers
7,550,437

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,602,489$182M0.01%-169,54213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,198,756$136M0.01%-27,20313F-HRTimelineGroup
Armbruster Capital Management, Inc.366,841$41.8M6.22%-3,17213F-HRTimeline
UBS Group AGgroup of 2 filers holding293,176$33.4M-1,487Timeline
LPL Financial LLC270,732$30.8M0.01%+3,33413F-HRTimeline
FIDELITY D & D BANCORP INC207,356$23.6M8.1%+11,66213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC153,806$17.5M<0.01%+151,55713F-HRTimelineGroup
Cambridge Investment Research Advisors,…144,782$16.5M0.04%+10,89713F-HR/ATimeline
Mount Lucas Management LP139,712$15.9M5.67%-139,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC130,834$14.9M0.13%+94,71213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP130,487$14.9M0.02%-3,26513F-HRTimelineGroup
HighTower Advisors, LLC118,305$13.5M0.01%-1,71813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.117,731$13.4M<0.01%-7,69213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…110,793$12.9M0.02%-54113F-HRTimeline
Peak Financial Management, Inc.106,190$12.1M2.78%+73313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,363$10.5M<0.01%-23,44313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,538$10.4M<0.01%-22,49413F-HRTimelineGroup
FMR LLCin group FMR LLC88,327$10.1M<0.01%-1,37113F-HRTimelineGroup
Integrated Wealth Concepts LLC78,885$8.98M0.04%+40,83513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC76,153$8.67M<0.01%+5,50613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,134$8.21M<0.01%+6,13413F-HRTimelineGroup
Arkadios Wealth Advisors65,771$7.49M0.12%+2,10613F-HRTimeline
Modern Wealth Management, LLC60,531$6.89M0.08%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,457$6.65M0.01%-1413F-HRTimeline
ROTHSCHILD INVESTMENT LLC55,378$6.3M0.24%-3,95613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,028$6.26M0.01%+5,46913F-HRTimelineGroup
NewEdge Advisors, LLC52,878$6.02M0.02%+8,76613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,597$5.64M<0.01%+12,45813F-HRTimelineGroup
Gladstone Institutional Advisory LLC47,339$5.39M0.17%+13813F-HRTimeline
MorganRosel Wealth Management, LLC45,079$5.13M1.73%+1,12613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,287$4.93M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,590$4.89M<0.01%+5,41713F-HRTimelineGroup
Cetera Investment Advisers42,761$4.87M<0.01%-3,47313F-HRTimeline
Gotham Asset Management, LLC40,945$4.66M0.01%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.37,844$4.31M0.14%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP37,200$4.23M<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd35,266$4.01M<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,188$3.78M0.01%-39613F-HRTimelineGroup
MONTAG A & ASSOCIATES INC33,103$3.77M0.16%013F-HRTimeline
WP Advisors, LLC32,870$3.74M0.91%-4,14913F-HRTimeline
BigSur Wealth Management LLC31,699$3.61M0.87%-87513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,783$2.93M<0.01%-2713F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.24,084$2.74M<0.01%+19513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,991$2.62M0.06%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,479$2.56M0.11%new13F-HRTimeline
AlphaCore Capital LLC21,405$2.44M0.04%-1,27013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,315$2.43M0.15%-7713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,119$2.4M<0.01%+17013F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC20,741$2.36M0.64%new13F-HR/ATimeline
Oxinas Partners, LLC20,682$2.35M0.93%-48213F-HRTimeline
Breakwater Capital Group18,004$2.05M0.25%-44813F-HRTimeline
HRT FINANCIAL LP17,611$2M<0.01%new13F-HRTimeline
Private Advisor Group, LLC17,104$1.95M0.01%+3,90713F-HRTimeline
New England Private Wealth Advisors LLC16,795$1.91M0.18%+9813F-HRTimeline
Cushing Capital Partners, LLC16,403$1.87M1.29%+2,23713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,014$1.82M<0.01%-2513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,946$1.81M<0.01%+8,76313F-HRTimelineGroup
RMR Capital Management, LLC15,388$1.75M1.21%+1,07113F-HRTimeline
CONDOR CAPITAL MANAGEMENT15,170$1.73M0.13%-21613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,852$1.69M<0.01%013F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP13,995$1.59M0.07%-58013F-HRTimeline
Strategic Financial Concepts, LLC13,599$1.55M0.46%+7513F-HRTimeline
Hardin Capital Partners, LLC13,337$1.52M0.71%+62313F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,257$1.51M0.18%013F-HRTimeline
Saxony Capital Management, LLC13,055$1.49M0.68%+5,76013F-HRTimeline
Wealth Care LLC12,529$1.43M1.15%+4113F-HRTimeline
Strategic Advocates LLC12,445$1.42M5.48%+29313F-HRTimeline
Horizon Family Wealth, Inc.12,148$1.38M0.63%new13F-HRTimeline
AlphaCentric Advisors LLC12,122$1.38M1.17%-11,76013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,057$1.37M<0.01%+3213F-HRTimelineGroup
Connecticut Wealth Management, LLC11,947$1.36M0.05%013F-HRTimeline
LOM Asset Management Ltd11,535$1.31M0.34%-14,47513F-HRTimeline
Creative Planningin group Creative Planning11,400$1.3M<0.01%-50613F-HRTimelineGroup
Valued Retirements, Inc.10,657$1.21M1.09%-20513F-HRTimeline
Twelve Points Wealth Management LLC10,441$1.19M0.24%-15613F-HRTimeline
Well Done, LLC10,377$1.18M0.16%-8813F-HRTimeline
Vise Technologies, Inc.9,799$1.12M0.01%new13F-HRTimeline
Financial Enhancement Group LLC9,324$1.06M0.13%-42813F-HRTimeline
Summit Financial, LLC9,298$1.06M0.01%new13F-HRTimeline
&PARTNERS8,898$1.05M<0.01%-1,03813F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding9,234$1.05M+153Timeline
Lansing Street Advisors9,022$1.03M0.22%+4913F-HRTimeline
Everest Financial Group LLC8,812$1M0.14%+1,35113F-HRTimeline
Activest Wealth Management8,688$989K0.19%-5,83613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC8,490$966K0.05%-4713F-HRTimeline
Global View Capital Management LLC8,480$965K0.2%-40,42113F-HRTimeline
VestGen Advisors, LLC8,394$955K0.03%+17313F-HRTimeline
Gateway Wealth Partners, LLC8,361$952K0.06%-17,50213F-HRTimeline
VestGen Investment Management8,170$930K0.49%+1,07213F-HRTimeline
Plan Group Financial, LLC7,902$899K0.19%-50413F-HRTimeline
Ayalon Insurance Comp Ltd.7,293$830K0.1%013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,256$826K0.07%-28213F-HRTimeline
Stonebridge Financial Planning Group, L…7,194$819K0.26%-15013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,092$807K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,067$804K<0.01%+1,83113F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …7,043$802K0.01%+3,50013F-HRTimelineGroup
Sanctuary Advisors, LLC7,000$797K<0.01%+613F-HRTimeline
Ethos Financial Group, LLC6,695$762K0.05%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,662$758K0.04%+9313F-HRTimelineGroup
Clearstead Advisors, LLC6,610$752K0.01%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding6,575$748K+1,558Timeline
COOKSON PEIRCE & CO INC6,556$746K0.02%-1,18513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,442$733K0.03%-17513F-HRTimeline
4WEALTH ADVISORS, INC.6,327$727K0.56%+58113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,219$708K<0.01%+77513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,134$698K0.03%013F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC5,892$678K0.45%+2,24713F-HRTimeline
Paragon Capital Management Ltd5,937$676K0.13%+2,75113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,934$676K<0.01%-3,25713F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,858$667K<0.01%-3,44013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd5,780$658K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC5,730$652K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,524$637K<0.01%+21313F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.5,567$634K0.34%-8613F-HRTimeline
Flaharty Asset Management, LLC5,389$623K0.89%-56,35713F-HRTimeline
Pinnacle Bancorp, Inc.5,432$618K0.16%-913F-HRTimeline
WealthPlan Investment Management, LLC5,156$587K0.03%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,860$553K<0.01%-704,05213F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,811$548K0.01%+213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,801$546K0.01%-18613F-HRTimelineGroup
Midwest Financial Network, LLC4,775$544K0.37%+1,19813F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$537K0.01%013F-HRTimeline
Regal Investment Advisors LLC4,626$527K0.03%+80013F-HRTimeline
Capstone Wealth Management Group, Inc.in group Capstone Wealth Management Gr…4,388$499K0.3%13F-HRTimelineGroup
Savant Capital, LLC4,256$492K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,311$491K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC4,241$483K<0.01%+13613F-HRTimeline
TWO SIGMA SECURITIES, LLC4,188$477K0.04%new13F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …4,173$475K0.01%new13F-HRTimelineGroup
Santori & Peters, Inc.4,143$472K0.13%+713F-HRTimeline
IMA Advisory Services, Inc.4,079$464K0.03%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding3,800$454K+1,855Timeline
Berger Financial Group, Inc3,956$450K0.02%+313F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC4,078$438K0.05%013F-HRTimeline
Worth Financial Advisory Group, LLC3,780$430K0.18%new13F-HRTimeline
CHILTON INVESTMENT CO INC.3,664$417K0.01%013F-HRTimeline
Bridgewealth Advisory Group, LLC3,664$417K0.08%+2313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,654$416K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc3,575$407K<0.01%-2,48213F-HRTimeline
MATHER GROUP, LLC.3,392$386K<0.01%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.3,384$385K0.01%new13F-HRTimeline
Planned Solutions, Inc.3,314$377K0.11%-4513F-HRTimeline
PRIVATE TRUST CO NA3,277$373K0.03%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,204$365K0.15%+1913F-HRTimeline
Dale Q Rice Investment Management Ltd3,031$345K0.19%-6213F-HRTimeline
Valmark Advisers, Inc.2,988$340K<0.01%-113F-HRTimeline
RCS Financial Planning, LLC2,764$315K0.15%-7913F-HRTimeline
Advisory Services Network, LLC2,750$313K<0.01%-213F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV2,729$311K0.02%013F-HRTimeline
Allworth Financial LP2,659$303K<0.01%-413F-HRTimeline
Quantinno Capital Management LP2,593$295K<0.01%new13F-HRTimeline
Clark Asset Management, LLC2,572$293K0.02%-71913F-HRTimeline
SHUFRO ROSE & CO LLC2,500$285K0.02%013F-HRTimeline
Cresset Asset Management, LLC2,500$285K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC2,473$281K0.03%+1513F-HRTimeline
PFG Investments, LLC2,420$275K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,373$270K<0.01%013F-HRTimeline
GTS SECURITIES LLC2,275$259K0.01%new13F-HRTimeline
Diligent Investors, LLC2,241$255K0.06%+513F-HRTimeline
Sequoia Financial Advisors, LLC2,230$254K<0.01%-513F-HRTimeline
IFP Advisors, Inc2,143$244K<0.01%+1,52213F-HRTimeline
Delos Wealth Advisors, LLC2,077$236K0.12%013F-HRTimeline
Argent Trust Co2,068$235K0.01%013F-HRTimeline
S.A. Mason LLC2,055$234K0.07%+70013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,041$232K<0.01%+1,67513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC2,019$230K<0.01%-6813F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT2,013$229K0.09%+313F-HRTimeline
WEDBUSH SECURITIES INC2,003$228K0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,000$228K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,947$222K<0.01%+1013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd1,905$217K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,852$211K<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,837$209K<0.01%new13F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,835$209K0.01%new13F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…1,809$206K0.05%new13F-HRTimeline
Exit Wealth Advisors, LLC.1,780$203K0.09%new13F-HRTimeline
Conrad Siegel Investment Advisors, Inc.1,766$201K0.03%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$170K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,473$168K0.09%+813F-HRTimeline
Steward Partners Investment Advisory, L…1,355$154K<0.01%+8013F-HRTimeline
Arax Advisory Partners1,328$151K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,183$135K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,083$123K<0.01%+33113F-HRTimeline
AE Wealth Management LLC1,018$116K<0.01%-2813F-HRTimeline
VIMA LLC1,004$114K0.11%13F-HRTimeline
SYM FINANCIAL Corp955$109K0.01%+2213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…867$99.5K0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC759$86.4K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC740$84.2K<0.01%013F-HRTimeline
SIGNATUREFD, LLC695$79.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC657$74.8K<0.01%13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC642$73.1K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC626$71.8K0.01%-2013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…540$61.5K0.01%-35513F-HRTimeline
Birch Capital Management, LLC438$49.9K0.02%-52913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…401$45.6K<0.01%+3013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp390$44.4K<0.01%-2013F-HRTimelineGroup
IFG Advisory, LLC328$37.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.300$34.1K<0.01%013F-HRTimeline
Citizens National Bank Trust Department290$33K<0.01%013F-HRTimeline