AE Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

AE Wealth Management’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	$116K	Sell	1,018 -28	-3%	-$3.13K	﹤0.01%	1872
2026 Q1	$112K	Sell	1,046 -126	-11%	-$13.7K	﹤0.01%	1769
2025 Q4	$121K	Buy	1,172 +398	+51%	+$40.1K	﹤0.01%	1645
2025 Q3	$76.9K	Sell	774 -40	-5%	-$3.83K	﹤0.01%	1632
2025 Q2	$76.3K	Buy	814 +40	+5%	+$3.59K	﹤0.01%	1544
2025 Q1	$71.5K	Hold	774	–	–	﹤0.01%	1518
2024 Q4	$69.8K	Buy	+774	New	+$70.9K	﹤0.01%	1502
2023 Q4	–	Sell	-3,666	Closed	-$270K	–	2164
2023 Q3	$270K	Sell	3,666 -45,971	-93%	-$3.56M	﹤0.01%	1653
2023 Q2	$3.85M	Sell	49,637 -893	-2%	-$66.7K	0.02%	621
2023 Q1	$3.84M	Sell	50,530 -42,604	-46%	-$3.46M	0.02%	572
2022 Q4	$7.26M	Buy	93,134 +32,304	+53%	+$2.52M	0.05%	388
2022 Q3	$4.25M	Sell	60,830 -59,030	-49%	-$4.54M	0.03%	467
2022 Q2	$9M	Sell	119,860 -5,790	-5%	-$475K	0.07%	295
2022 Q1	$10.8M	Buy	+125,650	New	+$10.5M	0.07%	267

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

AE Wealth Management's RPV Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.7% in Q2 2026, selling an estimated $3.13K and leaving 1,018 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

AE Wealth Management first reported a position in RPV in Q1 2022 and has held it in 14 quarters since. The position peaked at $10.8M in Q1 2022. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

AE Wealth Management held 1,018 shares of Invesco S&P 500 Pure Value ETF worth $116K as of Q2 2026.
AE Wealth Management sold 28 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $3.13K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1872 holding.
AE Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 14 quarters since.
AE Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $10.8M in Q1 2022.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.