Fingerlakes Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Fingerlakes Wealth Management’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	$634K	Sell	5,567 -86	-2%	-$9.6K	0.34%	58
2026 Q1	$607K	Buy	5,653 +35	+0.6%	+$3.8K	0.4%	54
2025 Q4	$581K	Buy	5,618 +30	+0.5%	+$3.02K	0.37%	51
2025 Q3	$555K	Buy	5,588 +45	+0.8%	+$4.31K	0.36%	55
2025 Q2	$520K	Buy	5,543 +33	+0.6%	+$2.96K	0.39%	54
2025 Q1	$509K	Buy	5,510 +40	+0.7%	+$3.68K	0.43%	52
2024 Q4	$493K	Buy	5,470 +30	+0.6%	+$2.75K	0.4%	55
2024 Q3	$484K	Buy	5,440 +30	+0.6%	+$2.59K	0.4%	57
2024 Q2	$451K	Buy	5,410 +27	+0.5%	+$2.29K	0.4%	58
2024 Q1	$476K	Buy	5,383 +32	+0.6%	+$2.65K	0.46%	56
2023 Q4	$439K	Buy	5,351 +33	+0.6%	+$2.47K	0.47%	56
2023 Q3	$391K	Buy	5,318 +32	+0.6%	+$2.48K	0.48%	56
2023 Q2	$410K	Buy	5,286 +35	+0.7%	+$2.61K	0.47%	57
2023 Q1	$399K	Buy	5,251 +37	+0.7%	+$3K	0.5%	57
2022 Q4	$407K	Buy	5,214 +36	+0.7%	+$2.81K	0.56%	53
2022 Q3	$362K	Sell	5,178 -751	-13%	-$57.8K	0.53%	57
2022 Q2	$445K	Buy	5,929 +38	+0.6%	+$3.12K	0.61%	49
2022 Q1	$505K	Buy	5,891 +14	+0.2%	+$1.17K	0.59%	49
2021 Q4	$475K	Buy	+5,877	New	+$468K	0.53%	52

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Fingerlakes Wealth Management's RPV Position: Q2 2026 in Review

Fingerlakes Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.5% in Q2 2026, selling an estimated $9.6K and leaving 5,567 shares worth $634K. The position accounts for 0.34% of the portfolio, ranked #58.

Fingerlakes Wealth Management first reported a position in RPV in Q4 2021 and has held it in 19 quarters since. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Fingerlakes Wealth Management held 5,567 shares of Invesco S&P 500 Pure Value ETF worth $634K as of Q2 2026.
Fingerlakes Wealth Management sold 86 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $9.6K.
Invesco S&P 500 Pure Value ETF made up 0.34% of Fingerlakes Wealth Management's portfolio in Q2 2026, its #58 holding.
Fingerlakes Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 19 quarters since.
241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.