NBC Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

NBC Securities’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 Q3	$11.5K	Hold	100	–	–	﹤0.01%	1861
2026 Q2	$11.4K	Hold	100	–	–	﹤0.01%	1837
2026 Q1	$10.7K	Hold	100	–	–	﹤0.01%	1916
2025 Q4	$10.3K	Sell	100 -330	-77%	-$33.2K	﹤0.01%	2011
2025 Q3	$42.7K	Hold	430	–	–	﹤0.01%	1396
2025 Q2	$40K	Hold	430	–	–	﹤0.01%	1405
2025 Q1	$39K	Buy	+430	New	+$39.6K	﹤0.01%	1241
2024 Q4	–	Sell	-430	Closed	-$38K	–	1906
2024 Q3	$38K	Hold	430	–	–	﹤0.01%	1258
2024 Q2	$35K	Hold	430	–	–	﹤0.01%	1243
2024 Q1	$38K	Sell	430 -180	-30%	-$14.9K	﹤0.01%	1213
2023 Q4	$50K	Hold	610	–	–	0.01%	1127
2023 Q3	$44K	Buy	+610	New	+$47.2K	﹤0.01%	1168

Other funds holding RPV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return

BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $143M AUM 7.16% 1-Year Est. Return

NBC Securities's RPV Position: Q3 2026 in Review

NBC Securities held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2026 at 100 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

NBC Securities first reported a position in RPV in Q3 2023 and has held it in 12 quarters since. The position peaked at $50K in Q4 2023. 70 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

NBC Securities held 100 shares of Invesco S&P 500 Pure Value ETF worth $11.5K as of Q3 2026.
NBC Securities left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1861 holding.
NBC Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco S&P 500 Pure Value ETF position peaked at $50K in Q4 2023.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.