Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Wealth Enhancement Advisory Services’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 		$12.9M Sell
110,793
-541
-0.5% -$60.4K 0.02% 571
2026
Q1 		$12M Buy
111,334
+29,582
+36% +$3.21M 0.02% 534
2025
Q4 		$8.69M Sell
81,752
-2,007
-2% -$202K 0.01% 749
2025
Q3 		$8.34M Sell
83,759
-11,503
-12% -$1.1M 0.01% 733
2025
Q2 		$9.04M Sell
95,262
-1,854
-2% -$166K 0.02% 675
2025
Q1 		$8.97M Sell
97,116
-2,800
-3% -$258K 0.02% 616
2024
Q4 		$9.01M Buy
99,916
+54,641
+121% +$5.01M 0.02% 591
2024
Q3 		$4.03M Sell
45,275
-138
-0.3% -$11.9K 0.01% 798
2024
Q2 		$3.79M Buy
45,413
+78
+0.2% +$6.61K 0.01% 770
2024
Q1 		$4.01M Buy
45,335
+1,067
+2% +$88.3K 0.01% 724
2023
Q4 		$3.63M Sell
44,268
-4,178
-9% -$313K 0.01% 696
2023
Q3 		$3.56M Buy
+48,446
New +$3.75M 0.01% 670

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

Wealth Enhancement Advisory Services's RPV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.49% in Q2 2026, selling an estimated $60.4K and leaving 110,793 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #571.

Wealth Enhancement Advisory Services first reported a position in RPV in Q3 2023 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 110,793 shares of Invesco S&P 500 Pure Value ETF worth $12.9M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 541 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $60.4K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #571 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.