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Financial Enhancement Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Financial Enhancement Group’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 		$1.06M Sell
9,324
-428
-4% -$47.8K 0.13% 84
2026
Q1 		$1.07M Sell
9,752
-253
-3% -$27.5K 0.13% 87
2025
Q4 		$1.08M Sell
10,005
-357
-3% -$36K 0.14% 91
2025
Q3 		$1.03M Sell
10,362
-148
-1% -$14.2K 0.14% 89
2025
Q2 		$994K Hold
10,510
– – 0.14% 90
2025
Q1 		$912K Sell
10,510
-1,195
-10% -$110K 0.14% 82
2024
Q4 		$1.06M Sell
11,705
-139,941
-92% -$12.8M 0.16% 75
2024
Q3 		$10.8M Sell
151,646
-678
-0.4% -$58.6K 2.1% 11
2024
Q2 		$13.2M Sell
152,324
-2,493
-2% -$211K 2.13% 12
2024
Q1 		$12.9M Sell
154,817
-327
-0.2% -$27.1K 2.12% 11
2023
Q4 		$12.3M Buy
155,144
+445
+0.3% +$33.3K 2.17% 10
2023
Q3 		$11.2M Buy
154,699
+379
+0.2% +$29.4K 2.15% 8
2023
Q2 		$12.3M Buy
154,320
+2,674
+2% +$200K 2.28% 9
2023
Q1 		$10.8M Buy
151,646
+8,390
+6% +$681K 2.1% 11
2022
Q4 		$12.3M Sell
143,256
-2,139
-1% -$167K 2.35% 11
2022
Q3 		$10.2M Sell
145,395
-2,747
-2% -$211K 2.35% 9
2022
Q2 		$11.1M Sell
148,142
-1,125
-0.8% -$92.3K 2.4% 9
2022
Q1 		$12.8M Sell
149,267
-10,800
-7% -$903K 2.37% 10
2021
Q4 		$12.9M Buy
160,067
+3,420
+2% +$272K 2.27% 12
2021
Q3 		$11.9M Buy
156,647
+19,594
+14% +$1.49M 2.25% 11
2021
Q2 		$10.6M Sell
137,053
-8,238
-6% -$643K 2.17% 14
2021
Q1 		$10.8M Sell
145,291
-4,364
-3% -$302K 2.19% 13
2020
Q4 		$9.2M Sell
149,655
-4,498
-3% -$254K 1.96% 17
2020
Q3 		$7.56M Sell
154,153
-3,278
-2% -$163K 1.75% 20
2020
Q2 		$7.51M Buy
+157,431
New +$7.17M 1.89% 19

Other funds holding RPV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Financial Enhancement Group's RPV Position: Q2 2026 in Review

Financial Enhancement Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.4% in Q2 2026, selling an estimated $47.8K and leaving 9,324 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #84.

Financial Enhancement Group first reported a position in RPV in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.2M in Q2 2024. 95 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Financial Enhancement Group held 9,324 shares of Invesco S&P 500 Pure Value ETF worth $1.06M as of Q2 2026.
  • Financial Enhancement Group sold 428 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $47.8K.
  • Invesco S&P 500 Pure Value ETF made up 0.13% of Financial Enhancement Group's portfolio in Q2 2026, its #84 holding.
  • Financial Enhancement Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Financial Enhancement Group's Invesco S&P 500 Pure Value ETF position peaked at $13.2M in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.