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

Stratos Wealth Partners’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 Q1	$536K	Buy	4,987 +868	+21%	+$94.3K	0.01%	1037
2025 Q4	$426K	Buy	4,119 +351	+9%	+$35.4K	﹤0.01%	1111
2025 Q3	$375K	Sell	3,768 -96	-2%	-$9.19K	﹤0.01%	1147
2025 Q2	$362K	Buy	3,864 +374	+11%	+$33.6K	﹤0.01%	1058
2025 Q1	$322K	Sell	3,490 -1,850	-35%	-$170K	﹤0.01%	1054
2024 Q4	$482K	Sell	5,340 -2,056	-28%	-$188K	0.01%	946
2024 Q3	$658K	Buy	7,396 +2,265	+44%	+$196K	0.01%	831
2024 Q2	$428K	Buy	5,131 +1,647	+47%	+$140K	0.01%	962
2024 Q1	$308K	Sell	3,484 -463	-12%	-$38.3K	0.01%	1087
2023 Q4	$324K	Sell	3,947 -4,808	-55%	-$360K	0.01%	1043
2023 Q3	$644K	Sell	8,755 -334	-4%	-$25.9K	0.01%	728
2023 Q2	$705K	Sell	9,089 -6,796	-43%	-$508K	0.02%	653
2023 Q1	$1.21M	Buy	15,885 +630	+4%	+$51.1K	0.03%	431
2022 Q4	$1.19M	Buy	15,255 +2,282	+18%	+$178K	0.03%	465
2022 Q3	$906K	Buy	12,973 +231	+2%	+$17.8K	0.03%	513
2022 Q2	$957K	Buy	12,742 +994	+8%	+$81.6K	0.02%	531
2022 Q1	$1.01M	Buy	11,748 +1,255	+12%	+$105K	0.02%	553
2021 Q4	$848K	Buy	10,493 +567	+6%	+$45.1K	0.02%	608
2021 Q3	$753K	Sell	9,926 -790	-7%	-$60.2K	0.02%	614
2021 Q2	$827K	Buy	10,716 +486	+5%	+$37.9K	0.02%	596
2021 Q1	$757K	Buy	+10,230	New	+$709K	0.02%	585
2019 Q3	–	Sell	-5,242	Closed	-$341K	–	993
2019 Q2	$341K	Sell	5,242 -2,408	-31%	-$154K	0.01%	693
2019 Q1	$482K	Buy	7,650 +3,537	+86%	+$222K	0.02%	563
2018 Q4	$234K	Buy	4,113 +428	+12%	+$27.3K	0.01%	744
2018 Q3	$253K	Buy	3,685 +450	+14%	+$30.7K	0.01%	774
2018 Q2	$213K	Buy	+3,235	New	+$214K	0.01%	875
2018 Q1	–	Sell	-2,565	Closed	-$170K	–	3203
2017 Q4	$170K	Buy	+2,565	New	+$164K	0.01%	949
2015 Q1	–	Sell	-40,250	Closed	-$2.21M	–	632
2014 Q4	$2.21M	Buy	+40,250	New	+$2.16M	0.4%	61

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Partners's RPV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 21% in Q1 2026, buying an estimated $94.3K and bringing the position to 4,987 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #1037.

Stratos Wealth Partners first reported a position in RPV in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.21M in Q4 2014. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Stratos Wealth Partners held 4,987 shares of Invesco S&P 500 Pure Value ETF worth $536K as of Q1 2026.
Stratos Wealth Partners bought 868 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $94.3K.
Invesco S&P 500 Pure Value ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1037 holding.
Stratos Wealth Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and has held it in 28 quarters since.
Stratos Wealth Partners's Invesco S&P 500 Pure Value ETF position peaked at $2.21M in Q4 2014.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.