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Wambolt & Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Wambolt & Associates’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
Q2 		$481K Sell
5,037
-23
-0.5% -$2.06K 0.16% 118
2025
Q1 		$466K Sell
5,060
-131
-3% -$12.1K 0.16% 117
2024
Q4 		$468K Sell
5,191
-28
-0.5% -$2.57K 0.15% 123
2024
Q3 		$461K Sell
5,219
-491
-9% -$42.4K 0.13% 130
2024
Q2 		$473K Sell
5,710
-624
-10% -$52.9K 0.14% 130
2024
Q1 		$556K Sell
6,334
-1,384
-18% -$115K 0.17% 127
2023
Q4 		$633K Sell
7,718
-4,250
-36% -$318K 0.21% 144
2023
Q3 		$871K Sell
11,968
-2,774
-19% -$215K 0.32% 111
2023
Q2 		$1.14M Sell
14,742
-691
-4% -$51.6K 0.41% 89
2023
Q1 		$1.17M Hold
15,433
– – 0.42% 88
2022
Q4 		$1.2M Sell
15,433
-173
-1% -$13.5K 0.46% 83
2022
Q3 		$1.09M Sell
15,606
-166
-1% -$12.8K 0.46% 84
2022
Q2 		$1.18M Sell
15,772
-256
-2% -$21K 0.48% 75
2022
Q1 		$1.37M Sell
16,028
-643
-4% -$53.8K 0.5% 73
2021
Q4 		$1.35M Sell
16,671
-1,036
-6% -$82.4K 0.49% 72
2021
Q3 		$1.36M Buy
17,707
+1
+0% +$76 0.55% 62
2021
Q2 		$1.38M Buy
17,706
+62
+0.4% +$4.84K 0.59% 55
2021
Q1 		$1.32M Sell
17,644
-811
-4% -$56.2K 0.69% 49
2020
Q4 		$1.13M Sell
18,455
-1,808
-9% -$102K 0.68% 46
2020
Q3 		$993K Sell
20,263
-1,879
-8% -$93.6K 0.74% 44
2020
Q2 		$1.06M Sell
22,142
-134
-0.6% -$6.11K 0.83% 31
2020
Q1 		$890K Sell
22,276
-86
-0.4% -$5.06K 0.92% 30
2019
Q4 		$1.55M Buy
22,362
+227
+1% +$15.2K 1.18% 24
2019
Q3 		$1.44M Buy
22,135
+1,104
+5% +$70.6K 1.19% 24
2019
Q2 		$1.37M Buy
21,031
+562
+3% +$36K 1.16% 25
2019
Q1 		$1.32M Buy
20,469
+573
+3% +$36K 1.2% 26
2018
Q4 		$1.13M Buy
+19,896
New +$1.27M 1.25% 25

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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Wambolt & Associates's RPV Position: Q2 2025 in Review

Wambolt & Associates reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.45% in Q2 2025, selling an estimated $2.06K and leaving 5,037 shares worth $481K. The position accounts for 0.16% of the portfolio, ranked #118.

Wambolt & Associates first reported a position in RPV in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.55M in Q4 2019. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2025.

  • Wambolt & Associates held 5,037 shares of Invesco S&P 500 Pure Value ETF worth $481K as of Q2 2025.
  • Wambolt & Associates sold 23 Invesco S&P 500 Pure Value ETF shares in Q2 2025, an estimated $2.06K.
  • Invesco S&P 500 Pure Value ETF made up 0.16% of Wambolt & Associates's portfolio in Q2 2025, its #118 holding.
  • Wambolt & Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco S&P 500 Pure Value ETF position peaked at $1.55M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.