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Stratos Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Stratos Wealth 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
2025
Q1 		– Sell
-12,294
Closed -$1.11M – 730
2024
Q4 		$1.11M Buy
+12,294
New +$1.13M 0.05% 312

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

Stratos Wealth Advisors's RPV Position: Q1 2025 in Review

Stratos Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 12,294 shares — an estimated $1.11M sold.

Stratos Wealth Advisors first reported a position in RPV in Q4 2024 and held it in 1 quarter. The position peaked at $1.11M in Q4 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Stratos Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 12,294 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $1.11M.
  • Stratos Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and held it in 1 quarter.
  • Stratos Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.11M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Stratos Wealth Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.