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Regal Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Regal Investment Advisors’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 		$527K Buy
4,626
+800
+21% +$89.3K 0.03% 452
2026
Q1 		$411K Buy
3,826
+137
+4% +$14.9K 0.02% 471
2025
Q4 		$381K Sell
3,689
-815
-18% -$82.1K 0.02% 467
2025
Q3 		$448K Sell
4,504
-35
-0.8% -$3.35K 0.03% 399
2025
Q2 		$426K Buy
4,539
+246
+6% +$22.1K 0.03% 359
2025
Q1 		$396K Sell
4,293
-655
-13% -$60.3K 0.03% 359
2024
Q4 		$446K Sell
4,948
-1,040
-17% -$95.3K 0.03% 345
2024
Q3 		$532K Sell
5,988
-150
-2% -$13K 0.04% 343
2024
Q2 		$512K Sell
6,138
-128
-2% -$10.9K 0.03% 355
2024
Q1 		$554K Buy
6,266
+1,234
+25% +$102K 0.04% 337
2023
Q4 		$413K Buy
5,032
+2,172
+76% +$163K 0.03% 362
2023
Q3 		$210K Buy
2,860
+85
+3% +$6.58K 0.02% 459
2023
Q2 		$215K Sell
2,775
-530
-16% -$39.6K 0.02% 466
2023
Q1 		$251K Buy
+3,305
New +$268K 0.02% 433
2016
Q2 		– Sell
-4,997
Closed -$253K – 260
2016
Q1 		$253K Buy
4,997
+290
+6% +$13.6K 0.07% 215
2015
Q4 		$231K Buy
4,707
+715
+18% +$36.2K 0.06% 228
2015
Q3 		$190K Buy
3,992
+1,034
+35% +$52.9K 0.05% 240
2015
Q2 		$158K Buy
+2,958
New +$163K 0.04% 273

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Regal Investment Advisors's RPV Position: Q2 2026 in Review

Regal Investment Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 21% in Q2 2026, buying an estimated $89.3K and bringing the position to 4,626 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #452.

Regal Investment Advisors first reported a position in RPV in Q2 2015 and has held it in 18 quarters since. The position peaked at $554K in Q1 2024. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Regal Investment Advisors held 4,626 shares of Invesco S&P 500 Pure Value ETF worth $527K as of Q2 2026.
  • Regal Investment Advisors bought 800 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $89.3K.
  • Invesco S&P 500 Pure Value ETF made up 0.03% of Regal Investment Advisors's portfolio in Q2 2026, its #452 holding.
  • Regal Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and has held it in 18 quarters since.
  • Regal Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $554K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.