Avantax Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Avantax Advisory Services’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
2025 Q2	$688K	Sell	7,333 -685	-9%	-$61.5K	﹤0.01%	1392
2025 Q1	$740K	Sell	8,018 -135	-2%	-$12.4K	﹤0.01%	1257
2024 Q4	$735K	Sell	8,153 -759	-9%	-$69.6K	﹤0.01%	1211
2024 Q3	$792K	Buy	8,912 +37	+0.4%	+$3.2K	0.01%	1149
2024 Q2	$740K	Sell	8,875 -1,365	-13%	-$116K	0.01%	1138
2024 Q1	$906K	Buy	10,240 +246	+2%	+$20.4K	0.01%	791
2023 Q4	$820K	Buy	9,994 +170	+2%	+$12.7K	0.01%	787
2023 Q3	$723K	Buy	9,824 +530	+6%	+$41K	0.01%	799
2023 Q2	$721K	Buy	9,294 +1,942	+26%	+$145K	0.01%	797
2023 Q1	$558K	Buy	7,352 +2,779	+61%	+$226K	0.01%	871
2022 Q4	$357K	Buy	4,573 +1,485	+48%	+$116K	﹤0.01%	1021
2022 Q3	$216K	Buy	3,088 +240	+8%	+$18.5K	﹤0.01%	1177
2022 Q2	$214K	Sell	2,848 -7,189	-72%	-$590K	﹤0.01%	1172
2022 Q1	$860K	Buy	10,037 +24	+0.2%	+$2.01K	0.01%	592
2021 Q4	$810K	Buy	10,013 +4,187	+72%	+$333K	0.01%	592
2021 Q3	$443K	Buy	+5,826	New	+$444K	0.01%	758

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avantax Advisory Services's RPV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 8.5% in Q2 2025, selling an estimated $61.5K and leaving 7,333 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Avantax Advisory Services first reported a position in RPV in Q3 2021 and has held it in 16 quarters since. The position peaked at $906K in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

Avantax Advisory Services held 7,333 shares of Invesco S&P 500 Pure Value ETF worth $688K as of Q2 2025.
Avantax Advisory Services sold 685 Invesco S&P 500 Pure Value ETF shares in Q2 2025, an estimated $61.5K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1392 holding.
Avantax Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 16 quarters since.
Avantax Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $906K in Q1 2024.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.