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Planned Solutions’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Planned Solutions’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 		$377K Sell
3,314
-45
-1% -$5.02K 0.11% 95
2026
Q1 		$361K Hold
3,359
– – 0.12% 85
2025
Q4 		$347K Sell
3,359
-375
-10% -$37.8K 0.11% 92
2025
Q3 		$371K Hold
3,734
– – 0.13% 85
2025
Q2 		$350K Sell
3,734
-2,494
-40% -$224K 0.13% 79
2025
Q1 		$575K Sell
6,228
-102
-2% -$9.39K 0.23% 54
2024
Q4 		$571K Sell
6,330
-39,092
-86% -$3.58M 0.23% 51
2024
Q3 		$4.04M Buy
45,422
+905
+2% +$78.2K 1.62% 14
2024
Q2 		$3.71M Sell
44,517
-531
-1% -$45K 1.8% 13
2024
Q1 		$3.98M Sell
45,048
-222
-0.5% -$18.4K 1.95% 13
2023
Q4 		$3.72M Buy
45,270
+68
+0.2% +$5.09K 1.74% 13
2023
Q3 		$3.33M Buy
45,202
+859
+2% +$66.5K 2% 12
2023
Q2 		$3.44M Buy
44,343
+41
+0.1% +$3.06K 2.03% 12
2023
Q1 		$3.36M Buy
44,302
+196
+0.4% +$15.9K 2.13% 12
2022
Q4 		$3.44M Buy
44,106
+138
+0.3% +$10.8K 2.52% 10
2022
Q3 		$3.07M Buy
43,968
+1,594
+4% +$123K 2.57% 10
2022
Q2 		$3.18M Sell
42,374
-94,499
-69% -$7.76M 2.97% 8
2022
Q1 		$11.7M Buy
+136,873
New +$11.4M 8.18% 5
2021
Q1 		– Sell
-70
Closed -$4K – 333
2020
Q4 		$4K Hold
70
– – ﹤0.01% 409
2020
Q3 		$3K Buy
+70
New +$3.49K ﹤0.01% 303

Other funds holding RPV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Planned Solutions's RPV Position: Q2 2026 in Review

Planned Solutions reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.3% in Q2 2026, selling an estimated $5.02K and leaving 3,314 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #95.

Planned Solutions first reported a position in RPV in Q3 2020 and has held it in 20 quarters since. The position peaked at $11.7M in Q1 2022. 102 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Planned Solutions held 3,314 shares of Invesco S&P 500 Pure Value ETF worth $377K as of Q2 2026.
  • Planned Solutions sold 45 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $5.02K.
  • Invesco S&P 500 Pure Value ETF made up 0.11% of Planned Solutions's portfolio in Q2 2026, its #95 holding.
  • Planned Solutions first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and has held it in 20 quarters since.
  • Planned Solutions's Invesco S&P 500 Pure Value ETF position peaked at $11.7M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.