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

CoreCap 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 Q3	$1.49K	Buy	+13	New	+$1.56K	﹤0.01%	2581
2026 Q2	–	Sell	-22	Closed	-$2.36K	–	3269
2026 Q1	$2.36K	Buy	+22	New	+$2.39K	﹤0.01%	2373
2025 Q1	–	Sell	-104	Closed	-$9.38K	–	3276
2024 Q4	$9.38K	Sell	104 -178	-63%	-$16.3K	﹤0.01%	1792
2024 Q3	$25.1K	Buy	282 +178	+171%	+$15.4K	﹤0.01%	1458
2024 Q2	$8.68K	Hold	104	–	–	﹤0.01%	1082
2024 Q1	$9.2K	Buy	+104	New	+$8.61K	﹤0.01%	1759
2022 Q4	$7.8K	Buy	+100	New	+$7.8K	﹤0.01%	1618

Other funds holding RPV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return

CoreCap Advisors's RPV Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026: 13 shares worth $1.49K. The stake represents ﹤0.01% of the portfolio and ranks #2581 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RPV as recently as Q1 2026.

CoreCap Advisors first reported a position in RPV in Q4 2022 and has held it in 7 quarters since. The position peaked at $25.1K in Q3 2024. 51 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

CoreCap Advisors held 13 shares of Invesco S&P 500 Pure Value ETF worth $1.49K as of Q3 2026.
Invesco S&P 500 Pure Value ETF was a new CoreCap Advisors position in Q3 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2581 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and has held it in 7 quarters since.
CoreCap Advisors's Invesco S&P 500 Pure Value ETF position peaked at $25.1K in Q3 2024.
51 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.