International Assets Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

International Assets Investment Management’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	$99.5K	Hold	867	–	–	0.01%	1095
2026 Q1	$92.9K	Buy	867 +13	+2%	+$1.41K	0.01%	1034
2025 Q4	$88.3K	Buy	+854	New	+$86K	0.01%	1041
2024 Q3	–	Sell	-32	Closed	-$2.67K	–	2478
2024 Q2	$2.67K	Buy	+32	New	+$2.71K	﹤0.01%	1960

Other funds holding RPV

ACM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

International Assets Investment Management's RPV Position: Q2 2026 in Review

International Assets Investment Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 867 shares worth $99.5K. The position accounts for 0.01% of the portfolio, ranked #1095.

International Assets Investment Management first reported a position in RPV in Q2 2024 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

International Assets Investment Management held 867 shares of Invesco S&P 500 Pure Value ETF worth $99.5K as of Q2 2026.
International Assets Investment Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1095 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.