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Ashton Thomas Private Wealth’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ashton Thomas Private Wealth’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 		$9.45K Sell
83
-65
-44% -$7.26K ﹤0.01% 1492
2026
Q1 		$15.9K Buy
+148
New +$16.1K ﹤0.01% 1373

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

Ashton Thomas Private Wealth's RPV Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 44% in Q2 2026, selling an estimated $7.26K and leaving 83 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Ashton Thomas Private Wealth first reported a position in RPV in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.9K in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Ashton Thomas Private Wealth held 83 shares of Invesco S&P 500 Pure Value ETF worth $9.45K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 65 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $7.26K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1492 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Ashton Thomas Private Wealth's Invesco S&P 500 Pure Value ETF position peaked at $15.9K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.