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

Capital Investment 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
2026 Q2	–	Sell	-73	Closed	-$7.84K	–	1327
2026 Q1	$7.84K	Buy	+73	New	+$7.93K	﹤0.01%	1084
2022 Q2	–	Sell	-146	Closed	-$13K	–	867
2022 Q1	$13K	Buy	+146	New	+$12.2K	﹤0.01%	728

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

Capital Investment Advisory Services's RPV Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 73 shares — an estimated $7.84K sold.

Capital Investment Advisory Services first reported a position in RPV in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 73 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $7.84K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 2 quarters.
Capital Investment Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $13K in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.