Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Wagner Wealth Management (South Carolina)’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	$5.26K	Hold	46	–	–	﹤0.01%	244
2026 Q1	$4.94K	Hold	46	–	–	﹤0.01%	239
2025 Q4	$4.72K	Buy	46 +1	+2%	+$101	﹤0.01%	227
2025 Q3	$4.52K	Hold	45	–	–	﹤0.01%	206
2025 Q2	$4.23K	Hold	45	–	–	﹤0.01%	213
2025 Q1	$4.14K	Buy	45 +1	+2%	+$92	﹤0.01%	205
2024 Q4	$4.01K	Hold	44	–	–	﹤0.01%	209
2024 Q3	$3.94K	Hold	44	–	–	﹤0.01%	200
2024 Q2	$3.67K	Hold	44	–	–	﹤0.01%	230
2024 Q1	$3.89K	Buy	+44	New	+$3.64K	﹤0.01%	225

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

Wagner Wealth Management (South Carolina)'s RPV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 46 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Wagner Wealth Management (South Carolina) first reported a position in RPV in Q1 2024 and has held it in 10 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Wagner Wealth Management (South Carolina) held 46 shares of Invesco S&P 500 Pure Value ETF worth $5.26K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #244 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and has held it in 10 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.