AWA
RPV icon

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

Arkadios Wealth 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 		$7.49M Buy
65,771
+2,106
+3% +$235K 0.11% 190
2026
Q1 		$6.84M Buy
63,665
+1,487
+2% +$162K 0.11% 212
2025
Q4 		$6.43M Sell
62,178
-13,739
-18% -$1.38M 0.12% 179
2025
Q3 		$7.54M Buy
75,917
+4,300
+6% +$412K 0.18% 127
2025
Q2 		$6.71M Sell
71,617
-5,012
-7% -$450K 0.2% 115
2025
Q1 		$7.08M Sell
76,629
-6,858
-8% -$631K 0.27% 78
2024
Q4 		$7.53M Sell
83,487
-2,683
-3% -$246K 0.41% 52
2024
Q3 		$7.66M Sell
86,170
-21,822
-20% -$1.89M 0.43% 44
2024
Q2 		$9.01M Buy
107,992
+5,440
+5% +$461K 0.61% 26
2024
Q1 		$9.07M Sell
102,552
-1,617
-2% -$134K 0.7% 27
2023
Q4 		$8.55M Sell
104,169
-14,180
-12% -$1.06M 0.72% 26
2023
Q3 		$8.71M Buy
118,349
+8,085
+7% +$626K 0.83% 20
2023
Q2 		$8.55M Buy
110,264
+3,651
+3% +$273K 0.99% 14
2023
Q1 		$8.09M Buy
106,613
+1,820
+2% +$148K 0.96% 15
2022
Q4 		$8.17M Buy
104,793
+25,297
+32% +$1.97M 1.08% 13
2022
Q3 		$5.55M Buy
79,496
+6,002
+8% +$462K 0.84% 19
2022
Q2 		$5.52M Sell
73,494
-3,168
-4% -$260K 0.82% 18
2022
Q1 		$6.57M Buy
76,662
+16,276
+27% +$1.36M 0.86% 18
2021
Q4 		$4.88M Buy
60,386
+6,104
+11% +$486K 0.65% 29
2021
Q3 		$4.12M Buy
54,282
+6,266
+13% +$477K 0.59% 27
2021
Q2 		$3.71M Buy
48,016
+12,958
+37% +$1.01M 0.45% 49
2021
Q1 		$2.59M Buy
35,058
+31,852
+994% +$2.21M 0.43% 60
2020
Q4 		$197K Buy
3,206
+3,016
+1,587% +$170K 0.04% 328
2020
Q3 		$9.88K Buy
+190
New +$9.47K 0.01% 751

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

Arkadios Wealth Advisors's RPV Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.3% in Q2 2026, buying an estimated $235K and bringing the position to 65,771 shares worth $7.49M. The position accounts for 0.11% of the portfolio, ranked #190.

Arkadios Wealth Advisors first reported a position in RPV in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.07M in Q1 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Arkadios Wealth Advisors held 65,771 shares of Invesco S&P 500 Pure Value ETF worth $7.49M as of Q2 2026.
  • Arkadios Wealth Advisors bought 2,106 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $235K.
  • Invesco S&P 500 Pure Value ETF made up 0.11% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #190 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Arkadios Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $9.07M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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