Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cetera Investment Advisers’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 		$4.87M Sell
42,761
-3,473
-8% -$388K ﹤0.01% 1641
2026
Q1 		$4.97M Sell
46,234
-16,771
-27% -$1.82M 0.01% 1508
2025
Q4 		$6.51M Buy
63,005
+45,374
+257% +$4.57M 0.01% 1291
2025
Q3 		$1.75M Buy
17,631
+7,815
+80% +$748K ﹤0.01% 2292
2025
Q2 		$920K Buy
9,816
+357
+4% +$32.1K ﹤0.01% 2447
2025
Q1 		$873K Buy
9,459
+439
+5% +$40.4K ﹤0.01% 2368
2024
Q4 		$814K Buy
9,020
+588
+7% +$53.9K ﹤0.01% 2306
2024
Q3 		$750K Sell
8,432
-1,190
-12% -$103K ﹤0.01% 2322
2024
Q2 		$803K Buy
9,622
+851
+10% +$72.2K ﹤0.01% 2240
2024
Q1 		$776K Buy
+8,771
New +$726K ﹤0.01% 2267
2023
Q3 		– Sell
-7,853
Closed -$609K – 2281
2023
Q2 		$609K Sell
7,853
-14,412
-65% -$1.08M 0.01% 1337
2023
Q1 		$1.69M Buy
22,265
+619
+3% +$50.2K 0.01% 811
2022
Q4 		$1.69M Buy
21,646
+10,354
+92% +$808K 0.02% 768
2022
Q3 		$789K Sell
11,292
-35,274
-76% -$2.71M 0.02% 812
2022
Q2 		$3.5M Buy
46,566
+1,140
+3% +$93.6K 0.06% 334
2022
Q1 		$3.89M Buy
45,426
+36,125
+388% +$3.02M 0.06% 343
2021
Q4 		$752K Buy
9,301
+8
+0.1% +$636 0.01% 942
2021
Q3 		$704K Sell
9,293
-790
-8% -$60.2K 0.01% 925
2021
Q2 		$778K Buy
10,083
+5,504
+120% +$430K 0.01% 878
2021
Q1 		$339K Sell
4,579
-508
-10% -$35.2K 0.01% 1189
2020
Q4 		$313K Buy
+5,087
New +$287K 0.01% 1214
2020
Q1 		– Sell
-3,671
Closed -$255K – 608
2019
Q4 		$255K Sell
3,671
-7,140
-66% -$477K 0.03% 486
2019
Q3 		$702K Sell
10,811
-40,912
-79% -$2.61M 0.09% 246
2019
Q2 		$3.37M Buy
51,723
+32,030
+163% +$2.05M 0.43% 58
2019
Q1 		$1.24M Buy
+19,693
New +$1.24M 0.18% 135

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

Cetera Investment Advisers's RPV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 7.5% in Q2 2026, selling an estimated $388K and leaving 42,761 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Cetera Investment Advisers first reported a position in RPV in Q1 2019 and has held it in 25 quarters since. The position peaked at $6.51M in Q4 2025. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Cetera Investment Advisers held 42,761 shares of Invesco S&P 500 Pure Value ETF worth $4.87M as of Q2 2026.
  • Cetera Investment Advisers sold 3,473 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $388K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1641 holding.
  • Cetera Investment Advisers first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and has held it in 25 quarters since.
  • Cetera Investment Advisers's Invesco S&P 500 Pure Value ETF position peaked at $6.51M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.