Flaharty Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Flaharty Asset 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	$623K	Sell	5,389 -56,357	-91%	-$6.29M	0.89%	32
2026 Q1	$6.63M	Buy	61,746 +1,452	+2%	+$158K	0.82%	31
2025 Q4	$6.29M	Buy	+60,294	New	+$6.07M	0.79%	31

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

Flaharty Asset Management's RPV Position: Q2 2026 in Review

Flaharty Asset Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 91% in Q2 2026, selling an estimated $6.29M and leaving 5,389 shares worth $623K. The position accounts for 0.89% of the portfolio, ranked #32.

Flaharty Asset Management first reported a position in RPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.63M in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Flaharty Asset Management held 5,389 shares of Invesco S&P 500 Pure Value ETF worth $623K as of Q2 2026.
Flaharty Asset Management sold 56,357 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $6.29M.
Invesco S&P 500 Pure Value ETF made up 0.89% of Flaharty Asset Management's portfolio in Q2 2026, its #32 holding.
Flaharty Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2025 and has held it in 3 quarters since.
Flaharty Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $6.63M in Q1 2026.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.