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Independent Wealth Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Independent Wealth Network’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 		– Sell
-6,309
Closed -$652K – 340
2025
Q4 		$652K Sell
6,309
-56
-0.9% -$5.64K 0.2% 123
2025
Q3 		$633K Buy
6,365
+62
+1% +$5.94K 0.2% 120
2025
Q2 		$591K Sell
6,303
-42
-0.7% -$3.77K 0.22% 121
2025
Q1 		$586K Sell
6,345
-252
-4% -$23.2K 0.23% 109
2024
Q4 		$595K Sell
6,597
-73
-1% -$6.69K 0.24% 102
2024
Q3 		$593K Sell
6,670
-61
-0.9% -$5.27K 0.26% 102
2024
Q2 		$562K Buy
6,731
+48
+0.7% +$4.07K 0.26% 104
2024
Q1 		$591K Sell
6,683
-19
-0.3% -$1.57K 0.28% 94
2023
Q4 		$550K Buy
6,702
+134
+2% +$10K 0.29% 92
2023
Q3 		$483K Sell
6,568
-601
-8% -$46.5K 0.3% 89
2023
Q2 		$556K Sell
7,169
-74
-1% -$5.53K 0.33% 78
2023
Q1 		$550K Buy
7,243
+3
+0% +$244 0.35% 65
2022
Q4 		$565K Sell
7,240
-29
-0.4% -$2.26K 0.39% 59
2022
Q3 		$508K Sell
7,269
-1,197
-14% -$92.1K 0.4% 63
2022
Q2 		$636K Sell
8,466
-178
-2% -$14.6K 0.46% 54
2022
Q1 		$740K Sell
8,644
-520
-6% -$43.5K 0.47% 56
2021
Q4 		$741K Buy
9,164
+326
+4% +$25.9K 0.46% 56
2021
Q3 		$721K Buy
+8,838
New +$673K 0.47% 58

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AssetMark Inc
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
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Independent Wealth Network's RPV Position: Q1 2026 in Review

Independent Wealth Network sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026, closing a stake of 6,309 shares — an estimated $652K sold.

Independent Wealth Network first reported a position in RPV in Q3 2021 and held it in 18 quarters. The position peaked at $741K in Q4 2021. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Independent Wealth Network reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2026 after selling out during the quarter.
  • Independent Wealth Network sold 6,309 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $652K.
  • Independent Wealth Network first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 18 quarters.
  • Independent Wealth Network's Invesco S&P 500 Pure Value ETF position peaked at $741K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.