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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

Wealth Care LLC Merritt Island, Florida $123M AUM

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return