Advisor Resource Council’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-3,751	Closed	-$346K	–	497
2025 Q1	$346K	Buy	+3,751	New	+$345K	0.03%	436
2024 Q1	–	Sell	-3,722	Closed	-$305K	–	460
2023 Q4	$305K	Buy	+3,722	New	+$278K	0.04%	343
2022 Q3	–	Sell	-4,877	Closed	-$366K	–	423
2022 Q2	$366K	Buy	+4,877	New	+$400K	0.03%	346
2022 Q1	–	Sell	-4,829	Closed	-$390K	–	462
2021 Q4	$390K	Buy	+4,829	New	+$384K	0.03%	378
2021 Q3	–	Sell	-6,173	Closed	-$476K	–	424
2021 Q2	$476K	Buy	+6,173	New	+$482K	0.05%	310

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Resource Council's RPV Position: Q2 2025 in Review

Advisor Resource Council sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2025, closing a stake of 3,751 shares — an estimated $346K sold.

Advisor Resource Council first reported a position in RPV in Q2 2021 and held it in 5 quarters. The position peaked at $476K in Q2 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

Advisor Resource Council reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 3,751 Invesco S&P 500 Pure Value ETF shares in Q2 2025, an estimated $346K.
Advisor Resource Council first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Invesco S&P 500 Pure Value ETF position peaked at $476K in Q2 2021.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.