Valmark Advisers’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Valmark Advisers’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	$340K	Sell	2,988 -1	-0%	-$112	﹤0.01%	583
2026 Q1	$321K	Sell	2,989 -45	-1%	-$4.89K	﹤0.01%	567
2025 Q4	$314K	Sell	3,034 -801	-21%	-$80.7K	﹤0.01%	547
2025 Q3	$381K	Sell	3,835 -238	-6%	-$22.8K	﹤0.01%	492
2025 Q2	$382K	Sell	4,073 -146	-3%	-$13.1K	0.01%	488
2025 Q1	$390K	Sell	4,219 -78	-2%	-$7.18K	0.01%	465
2024 Q4	$388K	Buy	4,297 +411	+11%	+$37.7K	0.01%	465
2024 Q3	$346K	Buy	3,886 +1,456	+60%	+$126K	0.01%	474
2024 Q2	$203K	Buy	2,430 +3	+0.1%	+$254	﹤0.01%	548
2024 Q1	$215K	Buy	+2,427	New	+$201K	﹤0.01%	517

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

Valmark Advisers's RPV Position: Q2 2026 in Review

Valmark Advisers reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.03% in Q2 2026, selling an estimated $112 and leaving 2,988 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Valmark Advisers first reported a position in RPV in Q1 2024 and has held it in 10 quarters since. The position peaked at $390K in Q1 2025. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Valmark Advisers held 2,988 shares of Invesco S&P 500 Pure Value ETF worth $340K as of Q2 2026.
Valmark Advisers sold 1 Invesco S&P 500 Pure Value ETF share in Q2 2026, an estimated $112.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #583 holding.
Valmark Advisers first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
Valmark Advisers's Invesco S&P 500 Pure Value ETF position peaked at $390K in Q1 2025.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.