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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
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

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

CoreCap Advisors's RPV Position: Q2 2026 in Review

CoreCap Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 22 shares — an estimated $2.36K sold.

CoreCap Advisors first reported a position in RPV in Q4 2022 and held it in 6 quarters. The position peaked at $25.1K in Q3 2024. 34 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • CoreCap Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 22 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.36K.
  • CoreCap Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 6 quarters.
  • CoreCap Advisors's Invesco S&P 500 Pure Value ETF position peaked at $25.1K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.