Addison Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Addison Advisors’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	$630	Buy	6 +1	+20%	+$112	﹤0.01%	644
2026 Q1	$591	Hold	5	–	–	﹤0.01%	920
2025 Q4	$565	Hold	5	–	–	﹤0.01%	861
2025 Q3	$541	Hold	5	–	–	﹤0.01%	844
2025 Q2	$506	Hold	5	–	–	﹤0.01%	840
2025 Q1	$495	Hold	5	–	–	﹤0.01%	804
2024 Q4	$480	Hold	5	–	–	﹤0.01%	812
2024 Q3	$471	Hold	5	–	–	﹤0.01%	807
2024 Q2	$439	Hold	5	–	–	﹤0.01%	747
2024 Q1	$464	Hold	5	–	–	﹤0.01%	673
2023 Q4	$428	Hold	5	–	–	﹤0.01%	682
2023 Q3	$381	Hold	5	–	–	﹤0.01%	646
2023 Q2	$399	Hold	5	–	–	﹤0.01%	604
2023 Q1	$388	Hold	5	–	–	﹤0.01%	608
2022 Q4	$395	Buy	+5	New	+$390	﹤0.01%	714

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Addison Advisors's RPV Position: Q2 2026 in Review

Addison Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 20% in Q2 2026, buying an estimated $112 and bringing the position to 6 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Addison Advisors first reported a position in RPV in Q4 2022 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Addison Advisors held 6 shares of Invesco S&P 500 Pure Value ETF worth $630 as of Q2 2026.
Addison Advisors 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 Addison Advisors's portfolio in Q2 2026, its #644 holding.
Addison Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.