Clark Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Clark Asset Management’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	$293K	Sell	2,572 -719	-22%	-$80.3K	0.02%	217
2026 Q1	$353K	Buy	3,291 +17	+0.5%	+$1.85K	0.03%	159
2025 Q4	$338K	Buy	3,274 +537	+20%	+$54.1K	0.04%	159
2025 Q3	$272K	Buy	2,737 +22	+0.8%	+$2.11K	0.03%	173
2025 Q2	$255K	Buy	2,715 +16	+0.6%	+$1.44K	0.03%	162
2025 Q1	$249K	Buy	2,699 +20	+0.7%	+$1.84K	0.04%	130
2024 Q4	$242K	Buy	2,679 +14	+0.5%	+$1.28K	0.05%	121
2024 Q3	$237K	Buy	+2,665	New	+$230K	0.05%	111

Other funds holding RPV

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

Wealth Care LLC Merritt Island, Florida $123M AUM

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return