HBW Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HBW Advisory 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	$281K	Buy	2,473 +15	+0.6%	+$1.67K	0.03%	397
2026 Q1	$264K	Buy	2,458 +15	+0.6%	+$1.63K	0.03%	373
2025 Q4	$252K	Buy	2,443 +13	+0.5%	+$1.31K	0.03%	376
2025 Q3	$241K	Buy	2,430 +2	+0.1%	+$192	0.03%	368
2025 Q2	$228K	Buy	2,428 +14	+0.6%	+$1.26K	0.03%	364
2025 Q1	$223K	Buy	2,414 +18	+0.8%	+$1.66K	0.03%	348
2024 Q4	$216K	Buy	2,396 +13	+0.5%	+$1.19K	0.02%	351
2024 Q3	$212K	Sell	2,383 -1,014	-30%	-$87.6K	0.03%	342
2024 Q2	$283K	Buy	3,397 +720	+27%	+$61K	0.05%	267
2024 Q1	$220K	Hold	2,677	–	–	0.04%	279
2023 Q4	$220K	Buy	+2,677	New	+$200K	0.04%	279

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

HBW Advisory Services's RPV Position: Q2 2026 in Review

HBW Advisory Services increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.61% in Q2 2026, buying an estimated $1.67K and bringing the position to 2,473 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #397.

HBW Advisory Services first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. The position peaked at $283K in Q2 2024. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

HBW Advisory Services held 2,473 shares of Invesco S&P 500 Pure Value ETF worth $281K as of Q2 2026.
HBW Advisory Services bought 15 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $1.67K.
Invesco S&P 500 Pure Value ETF made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #397 holding.
HBW Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
HBW Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $283K in Q2 2024.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.