Planned Solutions
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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
Q3 		$6.05M Buy
52,722
+49,408
+1,491% +$5.91M 1.66% 15
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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Peak Financial Management
Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
WA
WP Advisors San Francisco, California $436M AUM 23.46% 1-Year Est. Return
BigSur Wealth Management
BigSur Wealth Management Miami, Florida $423M AUM 18.98% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Planned Solutions's RPV Position: Q3 2026 in Review

Planned Solutions increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 1,491% in Q3 2026, buying an estimated $5.91M and bringing the position to 52,722 shares worth $6.05M. The position accounts for 1.66% of the portfolio, ranked #15.

Planned Solutions first reported a position in RPV in Q3 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2022. 80 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

  • Planned Solutions held 52,722 shares of Invesco S&P 500 Pure Value ETF worth $6.05M as of Q3 2026.
  • Planned Solutions bought 49,408 Invesco S&P 500 Pure Value ETF shares in Q3 2026, an estimated $5.91M.
  • Invesco S&P 500 Pure Value ETF made up 1.66% of Planned Solutions's portfolio in Q3 2026, its #15 holding.
  • Planned Solutions first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and has held it in 21 quarters since.
  • Planned Solutions's Invesco S&P 500 Pure Value ETF position peaked at $11.7M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.