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

EverSource Wealth 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 Q1	–	Sell	-300	Closed	-$31K	–	4487
2025 Q4	$31K	Hold	300	–	–	﹤0.01%	2084
2025 Q3	$29.8K	Hold	300	–	–	﹤0.01%	2064
2025 Q2	$28.1K	Hold	300	–	–	﹤0.01%	2024
2025 Q1	$27.7K	Hold	300	–	–	﹤0.01%	1516
2024 Q4	$27.1K	Hold	300	–	–	﹤0.01%	1477
2024 Q3	$26.7K	Buy	+300	New	+$25.9K	﹤0.01%	1345
2023 Q3	–	Sell	-50	Closed	-$3.88K	–	2635
2023 Q2	$3.88K	Buy	+50	New	+$3.73K	﹤0.01%	1831

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EverSource Wealth Advisors's RPV Position: Q1 2026 in Review

EverSource Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 300 shares — an estimated $31K sold.

EverSource Wealth Advisors first reported a position in RPV in Q2 2023 and held it in 7 quarters. The position peaked at $31K in Q4 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

EverSource Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
EverSource Wealth Advisors sold 300 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $31K.
EverSource Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2023 and held it in 7 quarters.
EverSource Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $31K in Q4 2025.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.