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

Kestra 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	$3.78M	Sell	33,188 -396	-1%	-$44.2K	0.01%	996
2026 Q1	$3.61M	Buy	33,584 +132	+0.4%	+$14.3K	0.01%	970
2025 Q4	$3.46M	Sell	33,452 -636	-2%	-$64.1K	0.01%	936
2025 Q3	$3.39M	Buy	34,088 +401	+1%	+$38.4K	0.02%	895
2025 Q2	$3.16M	Sell	33,687 -3,491	-9%	-$313K	0.02%	843
2025 Q1	$3.43M	Sell	37,178 -10,190	-22%	-$938K	0.02%	738
2024 Q4	$4.27M	Buy	47,368 +564	+1%	+$51.7K	0.02%	638
2024 Q3	$4.16M	Sell	46,804 -2,637	-5%	-$228K	0.02%	649
2024 Q2	$4.12M	Sell	49,441 -3,132	-6%	-$266K	0.02%	662
2024 Q1	$4.65M	Sell	52,573 -28,271	-35%	-$2.34M	0.03%	555
2023 Q4	$6.64M	Buy	80,844 +19,799	+32%	+$1.48M	0.05%	369
2023 Q3	$4.49M	Buy	61,045 +17,301	+40%	+$1.34M	0.04%	420
2023 Q2	$3.39M	Sell	43,744 -25,442	-37%	-$1.9M	0.03%	504
2023 Q1	$5.25M	Buy	69,186 +8,178	+13%	+$664K	0.06%	334
2022 Q4	$4.76M	Sell	61,008 -37,543	-38%	-$2.93M	0.04%	452
2022 Q3	$6.88M	Buy	98,551 +30,191	+44%	+$2.32M	0.07%	289
2022 Q2	$5.13M	Buy	68,360 +16,159	+31%	+$1.33M	0.05%	360
2022 Q1	$4.47M	Sell	52,201 -12,479	-19%	-$1.04M	0.05%	402
2021 Q4	$5.23M	Sell	64,680 -43,573	-40%	-$3.47M	0.05%	364
2021 Q3	$8.21M	Buy	108,253 +662	+0.6%	+$50.4K	0.08%	263
2021 Q2	$8.3M	Sell	107,591 -24,896	-19%	-$1.94M	0.09%	236
2021 Q1	$9.8M	Buy	132,487 +102,503	+342%	+$7.1M	0.12%	189
2020 Q4	$1.83M	Buy	29,984 +17,578	+142%	+$992K	0.02%	626
2020 Q3	$608K	Buy	+12,406	New	+$618K	0.01%	804

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

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

Kestra Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.2% in Q2 2026, selling an estimated $44.2K and leaving 33,188 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #996.

Kestra Advisory Services first reported a position in RPV in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.8M in Q1 2021. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Kestra Advisory Services held 33,188 shares of Invesco S&P 500 Pure Value ETF worth $3.78M as of Q2 2026.
Kestra Advisory Services sold 396 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $44.2K.
Invesco S&P 500 Pure Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #996 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $9.8M in Q1 2021.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.