First Horizon Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

First Horizon 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
2025 Q2	$11.3K	Hold	120	–	–	﹤0.01%	1634
2025 Q1	$11.1K	Hold	120	–	–	﹤0.01%	1559
2024 Q4	$10.8K	Hold	120	–	–	﹤0.01%	1566
2024 Q3	$10.7K	Hold	120	–	–	﹤0.01%	1583
2024 Q2	$10K	Sell	120 -245	-67%	-$20.8K	﹤0.01%	1533
2024 Q1	$32.3K	Hold	365	–	–	﹤0.01%	1153
2023 Q4	$30K	Hold	365	–	–	﹤0.01%	1156
2023 Q3	$26.9K	Hold	365	–	–	﹤0.01%	1124
2023 Q2	$28.3K	Hold	365	–	–	﹤0.01%	1134
2023 Q1	$27.7K	Hold	365	–	–	﹤0.01%	1148
2022 Q4	$28.5K	Hold	365	–	–	﹤0.01%	1121
2022 Q3	$25K	Hold	365	–	–	﹤0.01%	1148
2022 Q2	$27K	Hold	365	–	–	﹤0.01%	1181
2022 Q1	$31K	Hold	365	–	–	﹤0.01%	778
2021 Q4	$30K	Hold	365	–	–	﹤0.01%	1138
2021 Q3	$28K	Hold	365	–	–	﹤0.01%	1151
2021 Q2	$28K	Hold	365	–	–	﹤0.01%	994
2021 Q1	$27K	Hold	365	–	–	﹤0.01%	975
2020 Q4	$22K	Buy	+365	New	+$20.6K	﹤0.01%	868

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

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

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Horizon Advisors's RPV Position: Q2 2025 in Review

First Horizon Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2025 at 120 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

First Horizon Advisors first reported a position in RPV in Q4 2020 and has held it in 19 quarters since. The position peaked at $32.3K in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

First Horizon Advisors held 120 shares of Invesco S&P 500 Pure Value ETF worth $11.3K as of Q2 2025.
First Horizon Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2025.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1634 holding.
First Horizon Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and has held it in 19 quarters since.
First Horizon Advisors's Invesco S&P 500 Pure Value ETF position peaked at $32.3K in Q1 2024.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.