NewEdge Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

NewEdge Advisors’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	$6.02M	Buy	52,878 +8,766	+20%	+$978K	0.02%	699
2026 Q1	$4.74M	Buy	44,112 +44,079	+133,573%	+$4.79M	0.02%	714
2025 Q4	$3.41K	Hold	33	–	–	﹤0.01%	3774
2025 Q3	$3.28K	Hold	33	–	–	﹤0.01%	3654
2025 Q2	$3.09K	Hold	33	–	–	﹤0.01%	3524
2025 Q1	$3.05K	Hold	33	–	–	﹤0.01%	3418
2024 Q4	$2.98K	Hold	33	–	–	﹤0.01%	3369
2024 Q3	$2.93K	Hold	33	–	–	﹤0.01%	3313
2024 Q2	$2.75K	Sell	33 -195	-86%	-$16.5K	﹤0.01%	3274
2024 Q1	$20.2K	Hold	228	–	–	﹤0.01%	2622
2023 Q4	$18.7K	Sell	228 -13,163	-98%	-$985K	﹤0.01%	2590
2023 Q3	$985K	Sell	13,391 -251	-2%	-$19.4K	0.01%	867
2023 Q2	$1.06M	Sell	13,642 -18,672	-58%	-$1.39M	0.01%	838
2023 Q1	$2.45M	Sell	32,314 -2,344	-7%	-$190K	0.03%	469
2022 Q4	$2.03M	Buy	34,658 +7,476	+28%	+$583K	0.05%	333
2022 Q3	$1.9M	Buy	27,182 +8,601	+46%	+$661K	0.03%	442
2022 Q2	$1.4M	Buy	+18,581	New	+$1.52M	0.02%	543
2021 Q4	–	Sell	-7,166	Closed	-$543K	–	1691
2021 Q3	$543K	Buy	+7,166	New	+$546K	0.01%	725
2019 Q1	–	Sell	-20,917	Closed	-$1.19M	–	705
2018 Q4	$1.19M	Buy	+20,917	New	+$1.33M	0.08%	229

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

NewEdge Advisors's RPV Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 20% in Q2 2026, buying an estimated $978K and bringing the position to 52,878 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #699.

NewEdge Advisors first reported a position in RPV in Q4 2018 and has held it in 19 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

NewEdge Advisors held 52,878 shares of Invesco S&P 500 Pure Value ETF worth $6.02M as of Q2 2026.
NewEdge Advisors bought 8,766 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $978K.
Invesco S&P 500 Pure Value ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #699 holding.
NewEdge Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 19 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.