Clearstead Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Clearstead Advisors’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	$752K	Hold	6,610	–	–	0.01%	625
2026 Q1	$710K	Hold	6,610	–	–	0.01%	625
2025 Q4	$683K	Hold	6,610	–	–	0.01%	567
2025 Q3	$657K	Hold	6,610	–	–	0.01%	555
2025 Q2	$620K	Hold	6,610	–	–	0.01%	555
2025 Q1	$610K	Hold	6,610	–	–	0.01%	529
2024 Q4	$596K	Hold	6,610	–	–	0.01%	527
2024 Q3	$588K	Sell	6,610 -270	-4%	-$23.3K	0.01%	533
2024 Q2	$574K	Buy	+6,880	New	+$583K	0.01%	512

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

Clearstead Advisors's RPV Position: Q2 2026 in Review

Clearstead Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 6,610 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #625.

Clearstead Advisors first reported a position in RPV in Q2 2024 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Clearstead Advisors held 6,610 shares of Invesco S&P 500 Pure Value ETF worth $752K as of Q2 2026.
Clearstead Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #625 holding.
Clearstead Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 9 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.