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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

206 managers (208 13F filers) reported a position in RPV shares at 2025-12-31, 8,533,144 shares in all. 27 filers opened a position and 17 filers sold out during the quarter.

Managers
206
13F filers
208
New
27
Added
70
Reduced
56
Sold out
17
Shares held by filers
8,533,144

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,595,954$165M0.01%+201,46413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,288,047$133M0.01%-5,49313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding943,183$97.5M-203,405Timeline
Armbruster Capital Management, Inc.354,464$36.6M6.15%+1,84213F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …352,994$36.5M0.57%new13F-HRTimelineGroup
Strategic Advocates LLC288,160$30M7.67%+12,03713F-HRTimeline
UBS Group AGgroup of 2 filers holding285,031$29.5M+89Timeline
LPL Financial LLC237,040$24.5M0.01%+4013F-HRTimeline
Mount Lucas Management LP207,662$21.5M9.5%new13F-HRTimeline
FIDELITY D & D BANCORP INC179,531$18.6M8.01%+87,81113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP138,826$14.3M0.02%+2,16313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.134,431$13.9M<0.01%-5,20813F-HRTimelineGroup
HighTower Advisors, LLC120,399$12.4M0.01%-3,01713F-HRTimeline
Peak Financial Management, Inc.103,107$10.7M2.75%+10013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,403$10.4M<0.01%+8,40413F-HRTimelineGroup
FMR LLCin group FMR LLC94,833$9.8M<0.01%-3,05713F-HRTimelineGroup
Cambridge Investment Research Advisors,…86,829$8.97M0.02%+14,21013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,752$8.69M0.01%-2,00713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,745$8.45M0.01%-1,90613F-HRTimelineGroup
MorganRosel Wealth Management, LLC75,036$7.76M1.94%+1,20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,694$7.31M<0.01%+14,59413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,159$6.84M<0.01%+24513F-HRTimelineGroup
Cetera Investment Advisers63,005$6.51M0.01%+45,37413F-HRTimeline
ROTHSCHILD INVESTMENT LLC62,434$6.45M0.36%-2,41313F-HRTimeline
Arkadios Wealth Advisors62,178$6.43M0.13%-13,73913F-HRTimeline
Flaharty Asset Management, LLC60,294$6.29M0.79%new13F-HRTimeline
CWM, LLCin group CWM, LLC60,296$6.23M0.02%-5,49413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC56,985$5.89M0.01%-2,09513F-HRTimeline
Gotham Asset Management, LLC53,740$5.55M0.02%013F-HRTimeline
Gladstone Institutional Advisory LLC48,085$4.97M0.19%+15313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,967$4.96M<0.01%+18,37713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,415$4.28M<0.01%-30,24013F-HRTimelineGroup
WP Advisors, LLC36,854$3.81M0.95%-22313F-HRTimeline
Integrated Wealth Concepts LLC34,923$3.61M0.04%+82613F-HRTimeline
MONTAG A & ASSOCIATES INC34,787$3.6M0.16%+5,39613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,452$3.46M0.01%-63613F-HRTimelineGroup
BigSur Wealth Management LLC33,229$3.43M0.83%-1,00313F-HRTimeline
INTEGRITY ALLIANCE, LLC.30,233$3.12M0.11%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29,935$3.09M<0.01%+9,92513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,941$2.58M<0.01%+3,14213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,078$2.49M<0.01%-30613F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,815$2.46M<0.01%+3013F-HRTimelineGroup
LOM Asset Management Ltd23,639$2.44M0.71%-9613F-HRTimeline
AlphaCore Capital LLC22,975$2.37M0.05%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC22,863$2.36M0.25%new13F-HRTimelineGroup
Oxinas Partners, LLC21,571$2.23M1.07%-37513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,139$2.2M0.15%-79213F-HRTimeline
SOL Capital Management CO21,144$2.19M0.2%-18,06513F-HRTimeline
Breakwater Capital Group18,674$1.93M0.27%-16913F-HRTimeline
CONDOR CAPITAL MANAGEMENT17,727$1.83M0.15%-10013F-HRTimeline
AlphaCentric Advisors LLC17,209$1.78M1.77%13F-HRTimeline
New England Private Wealth Advisors LLC16,592$1.71M0.21%+8713F-HR/ATimeline
Lansing Street Advisors16,529$1.71M0.44%+513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,553$1.5M<0.01%-59413F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP14,239$1.47M0.08%+9613F-HRTimeline
Activest Wealth Management14,005$1.45M0.27%-51913F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,382$1.38M0.19%+1,46013F-HRTimeline
Private Advisor Group, LLC13,122$1.36M0.01%+5,03113F-HRTimeline
Hardin Capital Partners, LLC12,761$1.32M0.62%+28913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,500$1.29M<0.01%-5,40013F-HRTimeline
COMERICA BANK12,142$1.25M0.01%+11513F-HRTimeline
Connecticut Wealth Management, LLC11,947$1.23M0.05%013F-HRTimeline
RMR Capital Management, LLC11,874$1.23M0.89%-1,65513F-HRTimeline
Creative Planningin group Creative Planning11,445$1.18M<0.01%+81413F-HRTimelineGroup
Twelve Points Wealth Management LLC10,607$1.14M0.26%-56413F-HRTimeline
Well Done, LLC10,651$1.1M0.16%-19013F-HRTimeline
Financial Enhancement Group LLC10,005$1.08M0.14%-35713F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,242$1.06M+2Timeline
Cushing Capital Partners, LLC10,002$1.03M0.77%new13F-HRTimeline
Plan Group Financial, LLC9,732$1.01M0.26%-2,21713F-HRTimeline
COOKSON PEIRCE & CO INC9,609$993K0.04%-21813F-HRTimeline
Valued Retirements, Inc.9,118$942K0.92%+4,11413F-HRTimeline
Mariner, LLCin group Mariner, LLC8,455$874K<0.01%+2,48813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,085$836K<0.01%+5813F-HR/ATimelineGroup
Gateway Wealth Partners, LLC7,588$784K0.09%+1013F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,579$783K0.07%-413F-HRTimeline
Stonebridge Financial Planning Group, L…7,544$780K0.28%-65013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,364$761K0.01%+39113F-HRTimelineGroup
Ayalon Insurance Comp Ltd.7,293$754K0.18%013F-HRTimeline
Sanctuary Advisors, LLC6,991$723K<0.01%+50213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,900$713K<0.01%+37613F-HR/ATimelineGroup
Ethos Financial Group, LLC6,882$711K0.05%013F-HRTimeline
&PARTNERS3,531$699K<0.01%+71313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,628$685K0.03%+4113F-HRTimeline
Clearstead Advisors, LLC6,610$683K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,565$679K0.04%+60213F-HRTimelineGroup
Independent Wealth Network Inc.6,309$652K0.2%-5613F-HRTimeline
Orion Porfolio Solutions, LLC6,198$641K<0.01%-7,20113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,919$612K0.03%013F-HRTimeline
Belpointe Asset Management LLC5,715$591K0.02%new13F-HRTimeline
Fingerlakes Wealth Management, Inc.5,618$581K0.37%+3013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,483$567K<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC5,467$565K0.11%-9,83213F-HRTimeline
VERUS CAPITAL PARTNERS, LLC5,456$564K0.04%new13F-HR/ATimeline
Pinnacle Bancorp, Inc.5,441$562K0.16%-213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,359$554K0.07%-913F-HRTimelineGroup
Advyzon Investment Management, LLC5,349$553K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,169$534K<0.01%-47713F-HRTimelineGroup
WealthPlan Investment Management, LLC4,904$507K0.03%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,806$497K0.01%-11313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,761$492K<0.01%-6413F-HRTimelineGroup
Janney Montgomery Scott LLC4,721$488K<0.01%+12613F-HRTimeline
Alesco Advisors, LLC, An ESL Co4,715$487K0.01%013F-HRTimeline
Saxony Capital Management, LLC4,427$458K0.28%+2,15813F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…4,381$453K0.27%+52113F-HRTimelineGroup
IMA Advisory Services, Inc.4,218$436K0.04%-5413F-HRTimeline
Santori & Peters, Inc.4,129$427K0.15%+613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,119$426K<0.01%+35113F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC3,962$410K0.05%+2013F-HRTimeline
Berger Financial Group, Inc3,951$408K0.02%013F-HRTimeline
DAVENPORT & Co LLC3,879$401K<0.01%+413F-HRTimeline
Regal Investment Advisors LLC3,689$381K0.02%-81513F-HRTimeline
Bridgewealth Advisory Group, LLC3,619$374K0.08%+813F-HRTimeline
Worth Financial Advisory Group, LLC3,505$362K0.18%013F-HRTimeline
MATHER GROUP, LLC.3,392$351K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,384$350K0.02%013F-HRTimeline
Planned Solutions, Inc.3,359$347K0.11%-37513F-HRTimeline
PRIVATE TRUST CO NA3,277$339K0.03%+8613F-HRTimeline
Clark Asset Management, LLC3,274$338K0.04%+53713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,196$330K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC3,176$328K<0.01%+1213F-HRTimeline
Paragon Capital Management Ltd3,166$327K0.07%+59913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,165$327K0.17%+1613F-HRTimeline
4WEALTH ADVISORS, INC.3,163$327K0.28%new13F-HRTimeline
Dale Q Rice Investment Management Ltd3,093$320K0.23%-2113F-HRTimeline
Valmark Advisers, Inc.3,034$314K<0.01%-80113F-HRTimeline
Advisory Services Network, LLC3,019$312K<0.01%-25213F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …2,710$280K<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC2,569$276K0.04%new13F-HRTimeline
Allworth Financial LP2,635$272K<0.01%+13113F-HRTimeline
Diligent Investors, LLC2,584$267K0.07%+513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,544$263K<0.01%-713F-HRTimeline
SHUFRO ROSE & CO LLC2,500$258K0.02%new13F-HRTimeline
Cresset Asset Management, LLC2,500$258K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC2,443$252K0.03%+1313F-HRTimeline
PFG Investments, LLC2,422$250K0.01%+213F-HRTimeline
CHILTON INVESTMENT CO INC.2,384$246K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC2,320$240K<0.01%+9013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,084$215K<0.01%+2913F-HRTimeline
Delos Wealth Advisors, LLC2,077$215K0.14%+113F-HRTimeline
Argent Trust Co2,068$214K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC2,053$212K0.01%-413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,852$191K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd1,644$170K<0.01%+1,63213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$154K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,459$151K0.1%+613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,372$142K<0.01%-9,78713F-HRTimelineGroup
S.A. Mason LLC1,355$140K0.06%013F-HRTimeline
Arax Advisory Partners1,320$136K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,274$132K<0.01%-3113F-HRTimeline
BLAIR WILLIAM & CO/IL1,183$122K<0.01%-50013F-HRTimeline
AE Wealth Management LLC1,172$121K<0.01%+39813F-HRTimeline
Sound Income Strategies, LLC1,120$120K0.01%new13F-HRTimeline
Birch Capital Management, LLC1,000$103K0.05%013F-HRTimeline
SYM FINANCIAL Corp933$96.4K0.01%+21713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$95.6K0.02%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…895$92.5K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…854$88.3K0.01%new13F-HRTimeline
Jackson Hole Capital Partners, LLC770$79.6K0.01%013F-HRTimeline
Larson Financial Group LLC740$76.5K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC691$71.4K0.02%-43913F-HRTimeline
Salomon & Ludwin, LLC646$68.3K0.01%013F-HRTimeline
Global Retirement Partners, LLC657$67.9K<0.01%013F-HRTimeline
IFP Advisors, Inc621$64.2K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC530$54.8K0.01%013F-HRTimelineGroup
MAI Capital Management500$51.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC418$43.2K<0.01%+12513F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp410$42.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…371$38.3K<0.01%-19613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$31K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.300$31K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.301$31K0.03%13F-HRTimeline
Citizens National Bank Trust Department290$30K0.01%013F-HRTimeline
MTM Investment Management, LLC275$28.4K0.01%013F-HRTimeline
Crews Bank & Trust250$25.8K<0.01%013F-HRTimeline
Gleason Group, Inc.247$25.5K<0.01%+113F-HRTimeline
FAS Wealth Partners, Inc.238$24.6K<0.01%+113F-HRTimeline
WealthShield Partners, LLC225$23.3K<0.01%013F-HRTimeline
Kilter Group LLC213$22K0.01%013F-HRTimeline
Cornerstone Planning Group LLC195$20.7K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC159$16.4K<0.01%013F-HRTimeline
Versant Capital Management, Inc153$15.8K<0.01%+113F-HRTimeline
Lloyd Advisory Services, LLC.153$15.8K0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA150$15.5K<0.01%13F-HRTimelineGroup
WELLINGTON-ALTUS USA INC.143$14.8K0.01%13F-HRTimeline
Parallel Advisors, LLC131$13.5K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.123$12.7K<0.01%013F-HRTimeline
FIRST HORIZON CORP120$12.4K<0.01%013F-HRTimeline
Key Financial Inc118$12.2K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC109$11.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC106$11K<0.01%+10513F-HRTimeline
Glassman Wealth Services101$10.4K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.100$10.3K<0.01%-33013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management94$9.73K<0.01%013F-HRTimelineGroup
Estate Planners Group, LLC81$8.34K<0.01%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…75$7.75K<0.01%new13F-HRTimeline
Richardson Capital Management LLC70$7.24K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.67$6.92K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56$5.79K<0.01%013F-HRTimelineGroup
Paladin Advisory Group, LLC51$5.27K<0.01%013F-HRTimeline