FAS Wealth Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

FAS Wealth Partners’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	$25.8K	Buy	240 +2	+0.8%	+$217	﹤0.01%	430
2025 Q4	$24.6K	Buy	238 +1	+0.4%	+$101	﹤0.01%	428
2025 Q3	$23.6K	Buy	237 +2	+0.9%	+$192	﹤0.01%	409
2025 Q2	$22K	Buy	235 +1	+0.4%	+$90	﹤0.01%	402
2025 Q1	$21.6K	Buy	234 +2	+0.9%	+$184	﹤0.01%	373
2024 Q4	$20.9K	Buy	232 +1	+0.4%	+$92	﹤0.01%	381
2024 Q3	$20.5K	Buy	231 +2	+0.9%	+$173	﹤0.01%	390
2024 Q2	$19.1K	Buy	229 +1	+0.4%	+$85	﹤0.01%	383
2024 Q1	$20.2K	Buy	228 +1	+0.4%	+$83	﹤0.01%	390
2023 Q4	$18.6K	Buy	227 +1	+0.4%	+$75	﹤0.01%	383
2023 Q3	$16.6K	Buy	226 +2	+0.9%	+$155	﹤0.01%	380
2023 Q2	$17.4K	Buy	224 +1	+0.4%	+$75	﹤0.01%	361
2023 Q1	$16.9K	Buy	223 +2	+0.9%	+$162	﹤0.01%	379
2022 Q4	$17.2K	Buy	221 +1	+0.5%	+$78	﹤0.01%	374
2022 Q3	$15K	Buy	220 +3	+1%	+$231	﹤0.01%	358
2022 Q2	$16K	Buy	217 +1	+0.5%	+$82	﹤0.01%	366
2022 Q1	$19K	Buy	216 +1	+0.5%	+$84	﹤0.01%	363
2021 Q4	$17K	Buy	215 +1	+0.5%	+$80	﹤0.01%	378
2021 Q3	$16K	Buy	214 +1	+0.5%	+$76	﹤0.01%	373
2021 Q2	$16K	Buy	213 +1	+0.5%	+$78	﹤0.01%	354
2021 Q1	$16K	Buy	212 +1	+0.5%	+$69	﹤0.01%	330
2020 Q4	$13K	Hold	211	–	–	﹤0.01%	320
2020 Q3	$10K	Hold	211	–	–	﹤0.01%	303
2020 Q2	$10K	Hold	211	–	–	﹤0.01%	292
2020 Q1	$8K	Hold	211	–	–	﹤0.01%	281
2019 Q4	$15K	Buy	+211	New	+$14.1K	﹤0.01%	263

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FAS Wealth Partners's RPV Position: Q1 2026 in Review

FAS Wealth Partners increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.84% in Q1 2026, buying an estimated $217 and bringing the position to 240 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

FAS Wealth Partners first reported a position in RPV in Q4 2019 and has held it in 26 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

FAS Wealth Partners held 240 shares of Invesco S&P 500 Pure Value ETF worth $25.8K as of Q1 2026.
FAS Wealth Partners bought 2 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $217.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #430 holding.
FAS Wealth Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 26 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.