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Allworth Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Allworth Financial’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 		$303K Sell
2,659
-4
-0.2% -$446 ﹤0.01% 1256
2026
Q1 		$286K Buy
2,663
+28
+1% +$3.04K ﹤0.01% 1204
2025
Q4 		$272K Buy
2,635
+131
+5% +$13.2K ﹤0.01% 1190
2025
Q3 		$249K Hold
2,504
– – ﹤0.01% 1192
2025
Q2 		$235K Hold
2,504
– – ﹤0.01% 1113
2025
Q1 		$221K Hold
2,504
– – ﹤0.01% 911
2024
Q4 		$233K Buy
2,504
+4
+0.2% +$367 ﹤0.01% 899
2024
Q3 		$222K Hold
2,500
– – ﹤0.01% 788
2024
Q2 		$218K Hold
2,500
– – ﹤0.01% 791
2024
Q1 		$221K Hold
2,500
– – ﹤0.01% 752
2023
Q4 		$205K Hold
2,500
– – ﹤0.01% 724
2023
Q3 		$184K Sell
2,500
-49
-2% -$3.79K ﹤0.01% 710
2023
Q2 		$198K Buy
2,549
+77
+3% +$5.75K ﹤0.01% 705
2023
Q1 		$188K Hold
2,472
– – ﹤0.01% 665
2022
Q4 		$193K Hold
2,472
– – ﹤0.01% 642
2022
Q3 		$173K Buy
2,472
+1
+0% +$77 ﹤0.01% 620
2022
Q2 		$186K Sell
2,471
-836
-25% -$68.6K ﹤0.01% 572
2022
Q1 		$283K Sell
3,307
-192
-5% -$16.1K ﹤0.01% 492
2021
Q4 		$283K Hold
3,499
– – ﹤0.01% 462
2021
Q3 		$265K Sell
3,499
-2,280
-39% -$174K ﹤0.01% 420
2021
Q2 		$446K Hold
5,779
– – 0.01% 268
2021
Q1 		$428K Hold
5,779
– – 0.01% 263
2020
Q4 		$355K Hold
5,779
– – 0.01% 219
2020
Q3 		$283K Hold
5,779
– – 0.01% 207
2020
Q2 		$276K Sell
5,779
-508
-8% -$23.1K 0.01% 202
2020
Q1 		$251K Sell
6,287
-77
-1% -$4.53K 0.01% 218
2019
Q4 		$441K Buy
6,364
+241
+4% +$16.1K 0.02% 120
2019
Q3 		$397K Buy
6,123
+40
+0.7% +$2.56K 0.02% 108
2019
Q2 		$395K Sell
6,083
-2,985
-33% -$191K 0.02% 109
2019
Q1 		$572K Buy
9,068
+33
+0.4% +$2.07K 0.02% 86
2018
Q4 		$514K Buy
9,035
+1,037
+13% +$66K 0.03% 88
2018
Q3 		$549K Buy
7,998
+4,972
+164% +$339K 0.02% 88
2018
Q2 		$199K Buy
3,026
+2,910
+2,509% +$193K 0.01% 146
2018
Q1 		$7K Buy
+116
New +$7.8K ﹤0.01% 540

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Allworth Financial's RPV Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.15% in Q2 2026, selling an estimated $446 and leaving 2,659 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Allworth Financial first reported a position in RPV in Q1 2018 and has held it in 34 quarters since. The position peaked at $572K in Q1 2019. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Allworth Financial held 2,659 shares of Invesco S&P 500 Pure Value ETF worth $303K as of Q2 2026.
  • Allworth Financial sold 4 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $446.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1256 holding.
  • Allworth Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2018 and has held it in 34 quarters since.
  • Allworth Financial's Invesco S&P 500 Pure Value ETF position peaked at $572K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.