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Prospera Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Prospera Financial Services’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 		– Sell
-2,146
Closed -$201K – 1395
2025
Q2 		$201K Sell
2,146
-306
-12% -$27.5K ﹤0.01% 1252
2025
Q1 		$226K Sell
2,452
-232
-9% -$21.3K 0.01% 1085
2024
Q4 		$242K Sell
2,684
-122
-4% -$11.2K 0.01% 1006
2024
Q3 		$250K Sell
2,806
-75
-3% -$6.48K 0.01% 995
2024
Q2 		$240K Buy
2,881
+613
+27% +$52K 0.01% 1002
2024
Q1 		$201K Buy
+2,268
New +$188K 0.01% 1041
2023
Q4 		– Sell
-5,004
Closed -$368K – 1102
2023
Q3 		$368K Sell
5,004
-2,416
-33% -$187K 0.01% 726
2023
Q2 		$575K Sell
7,420
-2,736
-27% -$204K 0.02% 573
2023
Q1 		$771K Sell
10,156
-3,217
-24% -$261K 0.03% 493
2022
Q4 		$1.04M Buy
+13,373
New +$1.04M 0.05% 345
2022
Q3 		– Sell
-475
Closed -$36K – 1437
2022
Q2 		$36K Sell
475
-3,050
-87% -$250K ﹤0.01% 1095
2022
Q1 		$302K Buy
+3,525
New +$295K 0.01% 743
2021
Q3 		– Sell
-3,395
Closed -$263K – 845
2021
Q2 		$263K Buy
+3,395
New +$265K 0.01% 693
2020
Q4 		– Sell
-194
Closed -$10K – 1376
2020
Q3 		$10K Buy
+194
New +$9.67K ﹤0.01% 1116

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

Prospera Financial Services's RPV Position: Q3 2025 in Review

Prospera Financial Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 2,146 shares — an estimated $201K sold.

Prospera Financial Services first reported a position in RPV in Q3 2020 and held it in 14 quarters. The position peaked at $1.04M in Q4 2022. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

  • Prospera Financial Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Prospera Financial Services sold 2,146 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $201K.
  • Prospera Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and held it in 14 quarters.
  • Prospera Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $1.04M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.