Salem Investment Counselors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Salem Investment Counselors’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	$18.3K	Hold	161	–	–	﹤0.01%	789
2026 Q1	$17.3K	Buy	+161	New	+$17.5K	﹤0.01%	784
2025 Q4	–	Sell	-161	Closed	-$16K	–	976
2025 Q3	$16K	Hold	161	–	–	﹤0.01%	799
2025 Q2	$15.1K	Hold	161	–	–	﹤0.01%	778
2025 Q1	$14.9K	Hold	161	–	–	﹤0.01%	769
2024 Q4	$14.5K	Hold	161	–	–	﹤0.01%	781
2024 Q3	$14.3K	Sell	161 -58	-26%	-$5.01K	﹤0.01%	794
2024 Q2	$18.3K	Hold	219	–	–	﹤0.01%	736
2024 Q1	$19.4K	Hold	219	–	–	﹤0.01%	717
2023 Q4	$18K	Hold	219	–	–	﹤0.01%	714
2023 Q3	$16.1K	Hold	219	–	–	﹤0.01%	712
2023 Q2	$17K	Hold	219	–	–	﹤0.01%	725
2023 Q1	$16.6K	Hold	219	–	–	﹤0.01%	725
2022 Q4	$17.1K	Sell	219 -126	-37%	-$9.83K	﹤0.01%	689
2022 Q3	$24K	Buy	345 +52	+18%	+$4K	﹤0.01%	609
2022 Q2	$22K	Buy	293 +219	+296%	+$18K	﹤0.01%	650
2022 Q1	$6K	Hold	74	–	–	﹤0.01%	835
2021 Q4	$6K	Hold	74	–	–	﹤0.01%	913
2021 Q3	$6K	Hold	74	–	–	﹤0.01%	837
2021 Q2	$6K	Hold	74	–	–	﹤0.01%	777
2021 Q1	$5K	Buy	+74	New	+$5.13K	﹤0.01%	759

Other funds holding RPV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Salem Investment Counselors's RPV Position: Q2 2026 in Review

Salem Investment Counselors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 161 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Salem Investment Counselors first reported a position in RPV in Q1 2021 and has held it in 21 quarters since. The position peaked at $24K in Q3 2022. 97 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Salem Investment Counselors held 161 shares of Invesco S&P 500 Pure Value ETF worth $18.3K as of Q2 2026.
Salem Investment Counselors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #789 holding.
Salem Investment Counselors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and has held it in 21 quarters since.
Salem Investment Counselors's Invesco S&P 500 Pure Value ETF position peaked at $24K in Q3 2022.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.