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PBMares Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

PBMares Wealth 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
2025
Q3 		$577K Sell
5,801
-51
-0.9% -$4.88K 0.09% 104
2025
Q2 		$549K Buy
5,852
+20
+0.3% +$1.8K 0.1% 100
2025
Q1 		$539K Sell
5,832
-30
-0.5% -$2.76K 0.11% 103
2024
Q4 		$529K Sell
5,862
-26
-0.4% -$2.38K 0.11% 108
2024
Q3 		$524K Buy
5,888
+105
+2% +$9.07K 0.11% 106
2024
Q2 		$482K Buy
5,783
+150
+3% +$12.7K 0.12% 102
2024
Q1 		$498K Sell
5,633
-370
-6% -$30.6K 0.13% 107
2023
Q4 		$493K Sell
6,003
-265
-4% -$19.8K 0.15% 103
2023
Q3 		$461K Sell
6,268
-212
-3% -$16.4K 0.17% 100
2023
Q2 		$503K Sell
6,480
-1,017
-14% -$75.9K 0.18% 98
2023
Q1 		$569K Sell
7,497
-325
-4% -$26.4K 0.21% 83
2022
Q4 		$610K Sell
7,822
-145
-2% -$11.3K 0.25% 73
2022
Q3 		$556K Buy
7,967
+385
+5% +$29.6K 0.24% 78
2022
Q2 		$569K Sell
7,582
-20
-0.3% -$1.64K 0.24% 79
2022
Q1 		$651K Buy
7,602
+1,982
+35% +$166K 0.4% 66
2021
Q4 		$454K Buy
5,620
+145
+3% +$11.5K 0.19% 101
2021
Q3 		$415K Buy
5,475
+1,125
+26% +$85.7K 0.2% 95
2021
Q2 		$336K Buy
4,350
+200
+5% +$15.6K 0.18% 110
2021
Q1 		$307K Buy
4,150
+50
+1% +$3.46K 0.25% 110
2020
Q4 		$252K Buy
+4,100
New +$231K 0.29% 105

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PBMares Wealth Management's RPV Position: Q3 2025 in Review

PBMares Wealth Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.87% in Q3 2025, selling an estimated $4.88K and leaving 5,801 shares worth $577K. The position accounts for 0.09% of the portfolio, ranked #104.

PBMares Wealth Management first reported a position in RPV in Q4 2020 and has held it in 20 quarters since. The position peaked at $651K in Q1 2022. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

  • PBMares Wealth Management held 5,801 shares of Invesco S&P 500 Pure Value ETF worth $577K as of Q3 2025.
  • PBMares Wealth Management sold 51 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $4.88K.
  • Invesco S&P 500 Pure Value ETF made up 0.09% of PBMares Wealth Management's portfolio in Q3 2025, its #104 holding.
  • PBMares Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and has held it in 20 quarters since.
  • PBMares Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $651K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.