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Disclosery

RPV INVESCO EXCHANGE TRADED FD T

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S&P500 PUR VAL (fund)

227 managers (229 13F filers) reported a position in RPV shares at 2026-03-31, 9,353,919 shares in all. 43 filers opened a position and 20 filers sold out during the quarter.

Managers
227
13F filers
229
New
43
Added
82
Reduced
54
Sold out
20
Shares held by filers
9,353,919

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,772,031$190M0.01%+176,07713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,225,959$132M0.01%-62,08813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC943,183$101M0.05%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC708,912$76.1M0.16%+708,49413F-HRTimelineGroup
Armbruster Capital Management, Inc.370,013$39.7M6.51%+15,54913F-HRTimeline
UBS Group AGgroup of 2 filers holding294,663$31.6M+9,632Timeline
Mount Lucas Management LP278,712$29.9M11.05%+71,05013F-HRTimeline
LPL Financial LLC267,398$28.7M0.01%+30,35813F-HRTimeline
FIDELITY D & D BANCORP INC195,694$21M8.43%+16,16313F-HRTimeline
Cambridge Investment Research Advisors,…133,885$14.4M0.04%+47,05613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP133,752$14.4M0.02%-5,07413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.125,423$13.5M<0.01%-9,00813F-HRTimelineGroup
HighTower Advisors, LLC120,023$12.9M0.01%-37613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC115,806$12.4M<0.01%+45,11213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,032$12.2M<0.01%+13,62913F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…111,334$12M0.03%+29,58213F-HRTimeline
Peak Financial Management, Inc.105,457$11.3M2.88%+2,35013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC96,219$10.3M4.96%new13F-HRTimeline
FMR LLCin group FMR LLC89,698$9.63M<0.01%-5,13513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,647$7.59M<0.01%+4,48813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC66,000$7.08M<0.01%+18,03313F-HR/ATimelineGroup
Arkadios Wealth Advisors63,665$6.84M0.11%+1,48713F-HRTimeline
Flaharty Asset Management, LLC61,746$6.63M0.82%+1,45213F-HRTimeline
ROTHSCHILD INVESTMENT LLC59,334$6.37M0.33%-3,10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC58,471$6.28M0.01%+1,48613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,559$5.32M0.01%-32,18613F-HRTimelineGroup
Global View Capital Management LLC48,901$5.25M1.39%+43,43413F-HRTimeline
CWM, LLCin group CWM, LLC47,271$5.08M0.01%-13,02513F-HRTimelineGroup
Gladstone Institutional Advisory LLC47,201$5.07M0.19%-88413F-HRTimeline
Cetera Investment Advisers46,234$4.97M0.01%-16,77113F-HRTimeline
NewEdge Advisors, LLC44,112$4.74M0.02%+44,07913F-HR/ATimeline
MorganRosel Wealth Management, LLC43,953$4.72M1.86%-31,08313F-HRTimeline
Independent Advisor Alliance43,306$4.65M0.05%new13F-HRTimeline
Gotham Asset Management, LLC40,945$4.4M0.01%-12,79513F-HRTimeline
Integrated Wealth Concepts LLC38,050$4.09M0.03%+3,12713F-HRTimeline
INTEGRITY ALLIANCE, LLC.37,844$4.06M0.15%+7,61113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,139$3.99M<0.01%-4,27613F-HRTimelineGroup
WP Advisors, LLC37,019$3.98M1.03%+16513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,173$3.94M<0.01%+12,23213F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC36,122$3.88M0.06%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,584$3.61M0.01%+13213F-HRTimelineGroup
MONTAG A & ASSOCIATES INC33,103$3.55M0.17%-1,68413F-HRTimeline
BigSur Wealth Management LLC32,574$3.5M0.98%-65513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS29,579$3.18M<0.01%-35613F-HRTimelineGroup
LOM Asset Management Ltd26,010$2.79M0.8%+2,37113F-HRTimeline
Gateway Wealth Partners, LLC25,863$2.78M0.11%+18,27513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,810$2.77M<0.01%+1,73213F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.23,889$2.57M<0.01%13F-HRTimelineGroup
AlphaCentric Advisors LLC23,882$2.56M2.56%+6,67313F-HRTimeline
AlphaCore Capital LLC22,675$2.44M0.06%-30013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED21,392$2.3M0.17%+25313F-HRTimeline
Oxinas Partners, LLC21,164$2.27M1.04%-40713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,949$2.25M<0.01%new13F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC18,707$2.01M0.16%new13F-HRTimeline
Breakwater Capital Group18,452$1.98M0.27%-22213F-HRTimeline
New England Private Wealth Advisors LLC16,697$1.79M0.21%+10513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,039$1.72M<0.01%+1,48613F-HRTimelineGroup
Balefire, LLC15,772$1.69M0.32%new13F-HRTimeline
Legacy Wealth Partners, LLC15,650$1.68M0.42%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT15,386$1.65M0.14%-2,34113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,852$1.59M<0.01%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP14,575$1.57M0.09%+33613F-HRTimeline
Activest Wealth Management14,524$1.56M0.27%+51913F-HRTimeline
RMR Capital Management, LLC14,317$1.54M1.11%+2,44313F-HRTimeline
Cushing Capital Partners, LLC14,166$1.52M1.17%+4,16413F-HRTimeline
Strategic Financial Concepts, LLC13,524$1.45M0.36%new13F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,257$1.42M0.19%-12513F-HRTimeline
Private Advisor Group, LLC13,197$1.42M0.01%+7513F-HRTimeline
Heirloom Wealth Management12,807$1.38M0.25%new13F-HRTimeline
Hardin Capital Partners, LLC12,714$1.37M0.63%-4713F-HRTimeline
Wealth Care LLC12,488$1.34M1.19%13F-HRTimeline
Strategic Advocates LLC12,152$1.31M5.77%-276,00813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,025$1.29M<0.01%new13F-HRTimelineGroup
Connecticut Wealth Management, LLC11,947$1.28M0.05%013F-HRTimeline
Creative Planningin group Creative Planning11,906$1.28M<0.01%+46113F-HRTimelineGroup
PAX Financial Group, LLC11,715$1.26M0.21%new13F-HRTimeline
Algorithmic Investment Models, LLC11,420$1.23M1.51%new13F-HRTimeline
Valued Retirements, Inc.10,862$1.17M1.14%+1,74413F-HRTimeline
Twelve Points Wealth Management LLC10,597$1.14M0.25%-1013F-HRTimeline
Well Done, LLC10,465$1.12M0.17%-18613F-HRTimeline
Financial Enhancement Group LLC9,752$1.07M0.13%-25313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,376$1.01M0.04%new13F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding9,081$975K-1,161Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,298$973K0.01%+1,93413F-HRTimelineGroup
Lansing Street Advisors8,973$964K0.24%-7,55613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC8,537$917K0.06%+3,08113F-HRTimeline
VestGen Advisors, LLC8,221$915K0.03%new13F-HRTimeline
&PARTNERS9,936$907K<0.01%+6,40513F-HRTimeline
Plan Group Financial, LLC8,406$903K0.21%-1,32613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,191$870K<0.01%+1,10613F-HRTimelineGroup
COOKSON PEIRCE & CO INC7,741$831K0.04%-1,86813F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC7,538$810K0.08%-4113F-HRTimeline
Everest Financial Group LLC7,461$801K0.13%new13F-HRTimeline
Stonebridge Financial Planning Group, L…7,344$789K0.29%-20013F-HRTimeline
Saxony Capital Management, LLC7,295$783K0.45%+2,86813F-HRTimeline
Ayalon Insurance Comp Ltd.7,293$783K0.16%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,183$771K<0.01%+28313F-HRTimelineGroup
VestGen Investment Management7,098$762K0.42%new13F-HRTimeline
Sanctuary Advisors, LLC6,994$751K<0.01%+313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,617$711K0.03%-1113F-HRTimeline
Clearstead Advisors, LLC6,610$710K0.01%013F-HRTimeline
Ethos Financial Group, LLC6,695$709K0.05%-18713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,569$705K0.04%+413F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,134$659K0.03%+21513F-HRTimeline
Atria Investments, Inc6,057$650K0.01%new13F-HRTimeline
Belpointe Asset Management LLC5,681$610K0.02%-3413F-HRTimeline
4WEALTH ADVISORS, INC.5,746$608K0.52%+2,58313F-HRTimeline
Fingerlakes Wealth Management, Inc.5,653$607K0.4%+3513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,444$585K<0.01%-3913F-HRTimelineGroup
Pinnacle Bancorp, Inc.5,441$584K0.17%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,311$564K<0.01%+55013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,236$562K<0.01%-3,21913F-HRTimelineGroup
WealthPlan Investment Management, LLC5,156$554K0.03%+25213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners5,017$539K0.07%-34213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,987$536K0.01%+86813F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC4,885$525K0.06%-17,97813F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,809$516K0.01%+313F-HRTimelineGroup
Alesco Advisors, LLC, An ESL Co4,715$506K0.01%013F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…4,382$471K0.29%+113F-HRTimelineGroup
Santori & Peters, Inc.4,136$444K0.14%+713F-HRTimeline
DAVENPORT & Co LLC4,105$441K<0.01%+22613F-HRTimeline
IMA Advisory Services, Inc.4,079$438K0.04%-13913F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC4,078$438K0.05%+11613F-HRTimeline
Berger Financial Group, Inc3,953$424K0.02%+213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,932$422K0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC3,826$411K0.02%+13713F-HRTimeline
CHILTON INVESTMENT CO INC.3,664$393K0.01%+1,28013F-HRTimeline
Bridgewealth Advisory Group, LLC3,641$391K0.08%+2213F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC3,645$391K0.27%new13F-HRTimeline
Midwest Financial Network, LLC3,577$384K0.31%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …3,543$380K0.01%+34713F-HRTimelineGroup
MATHER GROUP, LLC.3,392$364K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.3,384$363K0.02%013F-HRTimeline
Planned Solutions, Inc.3,359$361K0.12%013F-HRTimeline
WAYSTONE ADVISORS LLC3,344$359K0.32%new13F-HRTimeline
Clark Asset Management, LLC3,291$353K0.03%+1713F-HRTimeline
PRIVATE TRUST CO NA3,277$352K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,245$348K0.01%new13F-HRTimelineGroup
Paragon Capital Management Ltd3,186$342K0.07%+2013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC3,185$342K0.17%+2013F-HRTimeline
Dale Q Rice Investment Management Ltd3,093$332K0.25%013F-HRTimeline
Valmark Advisers, Inc.2,989$321K<0.01%-4513F-HRTimeline
RCS Financial Planning, LLC2,843$305K0.16%new13F-HRTimeline
Advisory Services Network, LLC2,752$296K<0.01%-26713F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV2,729$293K0.02%new13F-HRTimeline
Allworth Financial LP2,663$286K<0.01%+2813F-HRTimeline
Ignite Planners, LLC2,526$271K0.04%-4313F-HRTimeline
SHUFRO ROSE & CO LLC2,500$268K0.02%013F-HRTimeline
Cresset Asset Management, LLC2,500$268K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC2,458$264K0.03%+1513F-HRTimeline
PFG Investments, LLC2,420$260K0.01%-213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,373$255K<0.01%-17113F-HRTimeline
Orion Porfolio Solutions, LLC2,267$243K<0.01%-3,93113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,249$242K<0.01%new13F-HRTimelineGroup
Diligent Investors, LLC2,236$240K0.06%-34813F-HRTimeline
Sequoia Financial Advisors, LLC2,235$240K<0.01%-8513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,087$224K0.01%+313F-HR/ATimeline
Delos Wealth Advisors, LLC2,077$223K0.13%013F-HRTimeline
Argent Trust Co2,068$222K0.01%013F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT2,010$216K0.1%new13F-HRTimeline
WEDBUSH SECURITIES INC2,003$215K0.01%-5013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …1,945$214K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,937$208K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,852$199K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,490$160K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,465$157K0.11%+613F-HRTimeline
S.A. Mason LLC1,355$146K0.05%013F-HRTimeline
Arax Advisory Partners1,328$143K<0.01%+813F-HRTimeline
Steward Partners Investment Advisory, L…1,275$137K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL1,183$127K<0.01%013F-HRTimeline
Sound Income Strategies, LLC1,164$125K0.01%+4413F-HRTimeline
AE Wealth Management LLC1,046$112K<0.01%-12613F-HRTimeline
Birch Capital Management, LLC967$104K0.05%-3313F-HRTimeline
SYM FINANCIAL Corp933$100K0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.925$99.3K0.02%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…895$96.1K0.02%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…867$92.9K0.01%+1313F-HRTimeline
Jackson Hole Capital Partners, LLC770$82.7K0.01%013F-HRTimeline
Farther Finance Advisors, LLC752$80.5K<0.01%-2,42413F-HRTimeline
Larson Financial Group LLC740$79.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC646$69.5K0.01%013F-HRTimeline
IFP Advisors, Inc621$66.7K<0.01%013F-HRTimeline
MAI Capital Management500$53.7K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…450$48.3K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp410$44K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…371$39.8K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.366$39.3K<0.01%+29913F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC336$36.1K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.300$32.2K<0.01%013F-HRTimeline
Citizens National Bank Trust Department290$31.1K0.01%013F-HRTimeline
MTM Investment Management, LLC275$29.5K0.01%013F-HRTimeline
Crews Bank & Trust250$26.8K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.240$25.8K<0.01%+213F-HRTimeline
Community Bank, N.A.231$24.8K<0.01%new13F-HRTimeline
WealthShield Partners, LLC225$24.2K<0.01%013F-HRTimeline
Kilter Group LLC213$22.9K0.01%013F-HRTimeline
Cornerstone Planning Group LLC196$21.7K<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC197$21.2K<0.01%+9113F-HRTimeline
TD Capital Management LLC192$20.6K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC161$17.3K<0.01%new13F-HR/ATimeline