Bridgewealth Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bridgewealth Advisory Group’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	$417K	Buy	3,664 +23	+0.6%	+$2.57K	0.08%	90
2026 Q1	$391K	Buy	3,641 +22	+0.6%	+$2.39K	0.08%	90
2025 Q4	$374K	Buy	3,619 +8	+0.2%	+$806	0.08%	89
2025 Q3	$359K	Buy	3,611 +29	+0.8%	+$2.78K	0.08%	85
2025 Q2	$336K	Buy	3,582 +21	+0.6%	+$1.89K	0.09%	83
2025 Q1	$329K	Buy	3,561 +26	+0.7%	+$2.39K	0.43%	43
2024 Q4	$325K	Sell	3,535 -31	-0.9%	-$2.84K	0.09%	80
2024 Q3	$317K	Buy	3,566 +20	+0.6%	+$1.73K	0.12%	60
2024 Q2	$296K	Buy	3,546 +18	+0.5%	+$1.53K	0.13%	56
2024 Q1	$312K	Sell	3,528 -3,618	-51%	-$299K	0.15%	54
2023 Q4	$587K	Sell	7,146 -1,287	-15%	-$96.3K	0.45%	37
2023 Q3	$621K	Sell	8,433 -37	-0.4%	-$2.87K	0.76%	28
2023 Q2	$657K	Sell	8,470 -77	-0.9%	-$5.75K	1.07%	19
2023 Q1	$649K	Sell	8,547 -1,375	-14%	-$112K	1.2%	18
2022 Q4	$774K	Buy	+9,922	New	+$774K	1.52%	13

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

Bridgewealth Advisory Group's RPV Position: Q2 2026 in Review

Bridgewealth Advisory Group increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.63% in Q2 2026, buying an estimated $2.57K and bringing the position to 3,664 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #90.

Bridgewealth Advisory Group first reported a position in RPV in Q4 2022 and has held it in 15 quarters since. The position peaked at $774K in Q4 2022. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Bridgewealth Advisory Group held 3,664 shares of Invesco S&P 500 Pure Value ETF worth $417K as of Q2 2026.
Bridgewealth Advisory Group bought 23 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.57K.
Invesco S&P 500 Pure Value ETF made up 0.08% of Bridgewealth Advisory Group's portfolio in Q2 2026, its #90 holding.
Bridgewealth Advisory Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and has held it in 15 quarters since.
Bridgewealth Advisory Group's Invesco S&P 500 Pure Value ETF position peaked at $774K in Q4 2022.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.