Strategic Advocates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Strategic Advocates’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	$1.42M	Buy	12,445 +293	+2%	+$32.7K	5.48%	3
2026 Q1	$1.31M	Sell	12,152 -276,008	-96%	-$30M	5.77%	3
2025 Q4	$30M	Buy	288,160 +12,037	+4%	+$1.21M	7.67%	3
2025 Q3	$27.4M	Buy	276,123 +12,228	+5%	+$1.17M	7.15%	4
2025 Q2	$24.7M	Buy	263,895 +4,565	+2%	+$410K	7.35%	4
2025 Q1	$23.9M	Buy	259,330 +6,408	+3%	+$590K	8.32%	4
2024 Q4	$22.8M	Buy	252,922 +12,684	+5%	+$1.16M	7.7%	4
2024 Q3	$21.4M	Buy	240,238 +10,752	+5%	+$929K	7.65%	4
2024 Q2	$19.1M	Buy	229,486 +21,874	+11%	+$1.85M	7.59%	4
2024 Q1	$18.4M	Buy	207,612 +195,001	+1,546%	+$16.1M	7.07%	4
2023 Q4	$1.04M	Buy	+12,611	New	+$944K	0.44%	44

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Strategic Advocates's RPV Position: Q2 2026 in Review

Strategic Advocates increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q2 2026, buying an estimated $32.7K and bringing the position to 12,445 shares worth $1.42M. The position accounts for 5.48% of the portfolio, ranked #3.

Strategic Advocates first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. The position peaked at $30M in Q4 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Strategic Advocates held 12,445 shares of Invesco S&P 500 Pure Value ETF worth $1.42M as of Q2 2026.
Strategic Advocates bought 293 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $32.7K.
Invesco S&P 500 Pure Value ETF made up 5.48% of Strategic Advocates's portfolio in Q2 2026, its #3 holding.
Strategic Advocates first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
Strategic Advocates's Invesco S&P 500 Pure Value ETF position peaked at $30M in Q4 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.