Synergy Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Synergy Asset Management’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	–	Sell	-4,885	Closed	-$525K	–	319
2026 Q1	$525K	Sell	4,885 -17,978	-79%	-$1.95M	0.06%	150
2025 Q4	$2.36M	Buy	+22,863	New	+$2.3M	0.25%	67
2025 Q2	–	Sell	-27,941	Closed	-$2.58M	–	216
2025 Q1	$2.58M	Buy	27,941 +27,935	+465,583%	+$2.57M	0.33%	57
2024 Q4	$534	Buy	+6	New	+$550	﹤0.01%	772

Other funds holding RPV

ACM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Synergy Asset Management's RPV Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 4,885 shares — an estimated $525K sold.

Synergy Asset Management first reported a position in RPV in Q4 2024 and held it in 4 quarters. The position peaked at $2.58M in Q1 2025. 74 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Synergy Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 4,885 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $525K.
Synergy Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and held it in 4 quarters.
Synergy Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $2.58M in Q1 2025.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.