N.E.W. Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

N.E.W. 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	$683	Hold	6	–	–	﹤0.01%	958
2026 Q1	$644	Hold	6	–	–	﹤0.01%	899
2025 Q4	$620	Hold	6	–	–	﹤0.01%	880
2025 Q3	$596	Hold	6	–	–	﹤0.01%	829
2025 Q2	$563	Hold	6	–	–	﹤0.01%	833
2025 Q1	$554	Buy	+6	New	+$552	﹤0.01%	893

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

N.E.W. Advisory Services's RPV Position: Q2 2026 in Review

N.E.W. Advisory Services held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 6 shares worth $683. The position accounts for ﹤0.01% of the portfolio, ranked #958.

N.E.W. Advisory Services first reported a position in RPV in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

N.E.W. Advisory Services held 6 shares of Invesco S&P 500 Pure Value ETF worth $683 as of Q2 2026.
N.E.W. Advisory Services 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 N.E.W. Advisory Services's portfolio in Q2 2026, its #958 holding.
N.E.W. Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.