Glassman Wealth Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Glassman Wealth Services’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	$11.5K	Hold	101	–	–	﹤0.01%	193
2026 Q1	$10.8K	Hold	101	–	–	﹤0.01%	152
2025 Q4	$10.4K	Hold	101	–	–	﹤0.01%	161
2025 Q3	$10K	Hold	101	–	–	﹤0.01%	148
2025 Q2	$9.47K	Hold	101	–	–	﹤0.01%	147
2025 Q1	$9.33K	Hold	101	–	–	﹤0.01%	161
2024 Q4	$9.11K	Hold	101	–	–	﹤0.01%	138
2024 Q3	$8.98K	Hold	101	–	–	﹤0.01%	149
2024 Q2	$8.43K	Hold	101	–	–	﹤0.01%	156
2024 Q1	$8.93K	Hold	101	–	–	﹤0.01%	160
2023 Q4	$8.29K	Hold	101	–	–	﹤0.01%	931
2023 Q3	$7.43K	Hold	101	–	–	﹤0.01%	941
2023 Q2	$7.83K	Hold	101	–	–	﹤0.01%	870
2023 Q1	$7.67K	Hold	101	–	–	﹤0.01%	882
2022 Q4	$7.88K	Hold	101	–	–	﹤0.01%	899
2022 Q3	$7K	Hold	101	–	–	﹤0.01%	912
2022 Q2	$8K	Sell	101 -17	-14%	-$1.4K	﹤0.01%	880
2022 Q1	$10K	Sell	118 -36	-23%	-$3.01K	﹤0.01%	834
2021 Q4	$12K	Hold	154	–	–	﹤0.01%	738
2021 Q3	$12K	Hold	154	–	–	﹤0.01%	730
2021 Q2	$12K	Hold	154	–	–	﹤0.01%	712
2021 Q1	$11K	Buy	+154	New	+$10.7K	﹤0.01%	689
2020 Q2	–	Sell	-823	Closed	-$33K	–	1484
2020 Q1	$33K	Buy	+823	New	+$48.4K	0.01%	281

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

Glassman Wealth Services's RPV Position: Q2 2026 in Review

Glassman Wealth Services held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 101 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Glassman Wealth Services first reported a position in RPV in Q1 2020 and has held it in 23 quarters since. The position peaked at $33K in Q1 2020. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Glassman Wealth Services held 101 shares of Invesco S&P 500 Pure Value ETF worth $11.5K as of Q2 2026.
Glassman Wealth Services left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #193 holding.
Glassman Wealth Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and has held it in 23 quarters since.
Glassman Wealth Services's Invesco S&P 500 Pure Value ETF position peaked at $33K in Q1 2020.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.