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

IMA 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	$464K	Hold	4,079	–	–	0.03%	240
2026 Q1	$438K	Sell	4,079 -139	-3%	-$15.1K	0.04%	151
2025 Q4	$436K	Sell	4,218 -54	-1%	-$5.44K	0.04%	152
2025 Q3	$425K	Hold	4,272	–	–	0.04%	147
2025 Q2	$401K	Hold	4,272	–	–	0.04%	152
2025 Q1	$395K	Sell	4,272 -70	-2%	-$6.44K	0.05%	147
2024 Q4	$392K	Buy	+4,342	New	+$398K	0.05%	150

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

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

IMA Advisory Services held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 4,079 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #240.

IMA Advisory Services first reported a position in RPV in Q4 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

IMA Advisory Services held 4,079 shares of Invesco S&P 500 Pure Value ETF worth $464K as of Q2 2026.
IMA Advisory 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 0.03% of IMA Advisory Services's portfolio in Q2 2026, its #240 holding.
IMA Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.