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Spectrum Wealth Counsel’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$15.4K Hold
167
– – ﹤0.01% 215
2024
Q4 		$15.1K Hold
167
– – ﹤0.01% 217
2024
Q3 		$14.8K Hold
167
– – ﹤0.01% 234
2024
Q2 		$13.9K Hold
167
– – ﹤0.01% 281
2024
Q1 		$14.8K Hold
167
– – ﹤0.01% 280
2023
Q4 		$13.7K Buy
+167
New +$12.5K ﹤0.01% 251

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Spectrum Wealth Counsel's RPV Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2025 at 167 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Spectrum Wealth Counsel first reported a position in RPV in Q4 2023 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Spectrum Wealth Counsel held 167 shares of Invesco S&P 500 Pure Value ETF worth $15.4K as of Q1 2025.
  • Spectrum Wealth Counsel left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2025.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #215 holding.
  • Spectrum Wealth Counsel first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.