Private Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Private Advisory Group’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	$2.02M	Buy	+17,626	New	+$2.11M	0.11%	147

Other funds holding RPV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Mount Lucas Management Newtown, Pennsylvania $333M AUM 24.96% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Private Advisory Group's RPV Position: Q3 2026 in Review

Private Advisory Group opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q3 2026: 17,626 shares worth $2.02M. The stake represents 0.11% of the portfolio and ranks #147 among its holdings.

149 funds tracked by Wall St. Rank hold RPV as of Q3 2026.

Private Advisory Group held 17,626 shares of Invesco S&P 500 Pure Value ETF worth $2.02M as of Q3 2026.
Invesco S&P 500 Pure Value ETF was a new Private Advisory Group position in Q3 2026.
Invesco S&P 500 Pure Value ETF made up 0.11% of Private Advisory Group's portfolio in Q3 2026, its #147 holding.
149 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.