Financial Services Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Financial Services Advisory’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	$1.25M	Buy	+10,900	New	+$1.3M	0.34%	36
2023 Q4	–	Sell	-51,295	Closed	-$3.77M	–	62
2023 Q3	$3.77M	Buy	+51,295	New	+$3.97M	1.84%	16
2022 Q2	–	Sell	-10,796	Closed	-$925K	–	24
2022 Q1	$925K	Buy	+10,796	New	+$902K	1.44%	12
2021 Q3	–	Sell	-93,645	Closed	-$7.23M	–	55
2021 Q2	$7.23M	Buy	93,645 +4,563	+5%	+$356K	3.09%	11
2021 Q1	$6.59M	Buy	+89,082	New	+$6.17M	2.99%	11
2020 Q1	–	Sell	-28,410	Closed	-$1.97M	–	25
2019 Q4	$1.97M	Buy	+28,410	New	+$1.9M	0.81%	26
2018 Q3	–	Sell	-20,601	Closed	-$1.35M	–	21
2018 Q2	$1.35M	Buy	+20,601	New	+$1.37M	1.17%	14

Other funds holding RPV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Financial Services Advisory's RPV Position: Q3 2026 in Review

Financial Services Advisory opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026: 10,900 shares worth $1.25M. The stake represents 0.34% of the portfolio and ranks #36 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in RPV as recently as Q3 2023.

Financial Services Advisory first reported a position in RPV in Q2 2018 and has held it in 7 quarters since. The position peaked at $7.23M in Q2 2021. 123 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Financial Services Advisory held 10,900 shares of Invesco S&P 500 Pure Value ETF worth $1.25M as of Q3 2026.
Invesco S&P 500 Pure Value ETF was a new Financial Services Advisory position in Q3 2026.
Invesco S&P 500 Pure Value ETF made up 0.34% of Financial Services Advisory's portfolio in Q3 2026, its #36 holding.
Financial Services Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and has held it in 7 quarters since.
Financial Services Advisory's Invesco S&P 500 Pure Value ETF position peaked at $7.23M in Q2 2021.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Financial Services Advisory's 13F filing for Q3 2026, filed 26 Oct 2026.