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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IMA Advisory Services's RPV Position: Q1 2026 in Review

IMA Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 3.3% in Q1 2026, selling an estimated $15.1K and leaving 4,079 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #151.

IMA Advisory Services first reported a position in RPV in Q4 2024 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

IMA Advisory Services held 4,079 shares of Invesco S&P 500 Pure Value ETF worth $438K as of Q1 2026.
IMA Advisory Services sold 139 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $15.1K.
Invesco S&P 500 Pure Value ETF made up 0.04% of IMA Advisory Services's portfolio in Q1 2026, its #151 holding.
IMA Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.