Good Life Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Good Life 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	$264K	Buy	2,817 +1	+0%	+$90	0.02%	423
2025 Q1	$260K	Buy	2,816 +2	+0.1%	+$184	0.02%	412
2024 Q4	$254K	Sell	2,814 -2,810	-50%	-$258K	0.02%	401
2024 Q3	$500K	Buy	5,624 +2,813	+100%	+$243K	0.03%	344
2024 Q2	$234K	Buy	2,811 +1	+0%	+$85	0.02%	399
2024 Q1	$248K	Buy	2,810 +3	+0.1%	+$248	0.02%	384
2023 Q4	$230K	Buy	2,807 +1	+0%	+$75	0.02%	383
2023 Q3	$206K	Buy	+2,806	New	+$217K	0.02%	377

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Good Life Advisors's RPV Position: Q2 2025 in Review

Good Life Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.04% in Q2 2025, buying an estimated $90 and bringing the position to 2,817 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #423.

Good Life Advisors first reported a position in RPV in Q3 2023 and has held it in 8 quarters since. The position peaked at $500K in Q3 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

Good Life Advisors held 2,817 shares of Invesco S&P 500 Pure Value ETF worth $264K as of Q2 2025.
Good Life Advisors bought 1 Invesco S&P 500 Pure Value ETF share in Q2 2025, an estimated $90.
Invesco S&P 500 Pure Value ETF made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #423 holding.
Good Life Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and has held it in 8 quarters since.
Good Life Advisors's Invesco S&P 500 Pure Value ETF position peaked at $500K in Q3 2024.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.