Arax Advisory Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Arax Advisory Partners’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	$151K	Hold	1,328	–	–	﹤0.01%	2444
2026 Q1	$143K	Buy	1,328 +8	+0.6%	+$869	﹤0.01%	1229
2025 Q4	$136K	Buy	+1,320	New	+$133K	﹤0.01%	1194
2025 Q3	–	Sell	-1,320	Closed	-$124K	–	4145
2025 Q2	$124K	Hold	1,320	–	–	0.01%	839
2025 Q1	$122K	Hold	1,320	–	–	0.01%	665
2024 Q4	$119K	Hold	1,320	–	–	0.01%	625
2024 Q3	$117K	Hold	1,320	–	–	0.01%	461
2024 Q2	$110K	Hold	1,320	–	–	0.01%	454
2024 Q1	$117K	Buy	+1,320	New	+$109K	0.01%	365
2022 Q4	–	Sell	-93	Closed	-$6K	–	1335
2022 Q3	$6K	Buy	+93	New	+$7.15K	﹤0.01%	763

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

Arax Advisory Partners's RPV Position: Q2 2026 in Review

Arax Advisory Partners held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 1,328 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Arax Advisory Partners first reported a position in RPV in Q3 2022 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Arax Advisory Partners held 1,328 shares of Invesco S&P 500 Pure Value ETF worth $151K as of Q2 2026.
Arax Advisory Partners left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2444 holding.
Arax Advisory Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2022 and has held it in 10 quarters since.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.