Independent Advisor Alliance’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Independent Advisor Alliance’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	–	Sell	-43,306	Closed	-$4.65M	–	1510
2026 Q1	$4.65M	Buy	+43,306	New	+$4.71M	0.05%	326
2025 Q1	–	Sell	-7,836	Closed	-$707K	–	1254
2024 Q4	$707K	Buy	+7,836	New	+$718K	0.01%	835
2020 Q1	–	Sell	-11,263	Closed	-$780K	–	768
2019 Q4	$780K	Buy	+11,263	New	+$752K	0.03%	433

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

Independent Advisor Alliance's RPV Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 43,306 shares — an estimated $4.65M sold.

Independent Advisor Alliance first reported a position in RPV in Q4 2019 and held it in 3 quarters. The position peaked at $4.65M in Q1 2026. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Independent Advisor Alliance reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 43,306 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $4.65M.
Independent Advisor Alliance first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's Invesco S&P 500 Pure Value ETF position peaked at $4.65M in Q1 2026.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.