Steward Partners Investment Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Buy |
1,355
+80
| +6% | +$8.93K | ﹤0.01% | 2365 |
|
|
2026
Q1 | $137K | Buy |
1,275
+1
| +0.1% | +$109 | ﹤0.01% | 2205 |
|
|
2025
Q4 | $132K | Sell |
1,274
-31
| -2% | -$3.12K | ﹤0.01% | 2138 |
|
|
2025
Q3 | $130K | Buy |
1,305
+1
| +0.1% | +$96 | ﹤0.01% | 2085 |
|
|
2025
Q2 | $122K | Buy |
1,304
+1
| +0.1% | +$90 | ﹤0.01% | 1993 |
|
|
2025
Q1 | $120K | Sell |
1,303
-43
| -3% | -$3.96K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $121K | Sell |
1,346
-38
| -3% | -$3.48K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $123K | Buy |
1,384
+15
| +1% | +$1.3K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $114K | Sell |
1,369
-6
| -0.4% | -$509 | ﹤0.01% | 1715 |
|
|
2024
Q1 | $122K | Sell |
1,375
-73
| -5% | -$6.04K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $119K | Hold |
1,448
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q3 | $107K | Sell |
1,448
-120
| -8% | -$9.29K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $122K | Sell |
1,568
-5,328
| -77% | -$398K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $523K | Buy |
6,896
+1,299
| +23% | +$105K | 0.01% | 904 |
|
|
2022
Q4 | $436K | Sell |
5,597
-8
| -0.1% | -$624 | 0.01% | 957 |
|
|
2022
Q3 | $391K | Buy |
5,605
+1,546
| +38% | +$119K | 0.01% | 942 |
|
|
2022
Q2 | $305K | Sell |
4,059
-2,173
| -35% | -$178K | 0.01% | 1027 |
|
|
2022
Q1 | $534K | Buy |
6,232
+1,342
| +27% | +$112K | 0.01% | 912 |
|
|
2021
Q4 | $395K | Buy |
4,890
+309
| +7% | +$24.6K | 0.01% | 1034 |
|
|
2021
Q3 | $347K | Sell |
4,581
-242
| -5% | -$18.4K | 0.01% | 1047 |
|
|
2021
Q2 | $372K | Buy |
4,823
+4,423
| +1,106% | +$345K | 0.01% | 1059 |
|
|
2021
Q1 | $29.6K | Buy |
+400
| New | +$27.7K | ﹤0.01% | 2275 |
|
|
2020
Q4 | – | Sell |
-542
| Closed | -$27K | – | 2974 |
|
|
2020
Q3 | $27K | Buy |
542
+142
| +36% | +$7.08K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $26K | Buy |
+400
| New | +$25.7K | ﹤0.01% | 1606 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$27K | – | 1867 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $23K | Buy |
+400
| New | +$22.1K | 0.01% | 433 |
|
Other funds holding RPV
ACM
FDDB
MLM
Steward Partners Investment Advisory's RPV Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.3% in Q2 2026, buying an estimated $8.93K and bringing the position to 1,355 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.
Steward Partners Investment Advisory first reported a position in RPV in Q4 2016 and has held it in 36 quarters since. The position peaked at $534K in Q1 2022. 241 funds tracked by Wall St. Rank hold RPV as of Q2 2026.
- Steward Partners Investment Advisory held 1,355 shares of Invesco S&P 500 Pure Value ETF worth $154K as of Q2 2026.
- Steward Partners Investment Advisory bought 80 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $8.93K.
- Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2365 holding.
- Steward Partners Investment Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's Invesco S&P 500 Pure Value ETF position peaked at $534K in Q1 2022.
- 241 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.