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Waystone Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Waystone Advisors’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
-3,344
Closed -$359K – 117
2026
Q1 		$359K Buy
+3,344
New +$363K 0.32% 76

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Waystone Advisors's RPV Position: Q2 2026 in Review

Waystone Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026, closing a stake of 3,344 shares — an estimated $359K sold.

Waystone Advisors first reported a position in RPV in Q1 2026 and held it in 1 quarter. The position peaked at $359K in Q1 2026. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Waystone Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2026 after selling out during the quarter.
  • Waystone Advisors sold 3,344 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $359K.
  • Waystone Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2026 and held it in 1 quarter.
  • Waystone Advisors's Invesco S&P 500 Pure Value ETF position peaked at $359K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Waystone Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.