WealthPlan Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WealthPlan Investment Management’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	$587K	Hold	5,156	–	–	0.03%	294
2026 Q1	$554K	Buy	5,156 +252	+5%	+$27.4K	0.03%	288
2025 Q4	$507K	Hold	4,904	–	–	0.03%	257
2025 Q3	$487K	Hold	4,904	–	–	0.03%	229
2025 Q2	$460K	Buy	4,904 +39	+0.8%	+$3.5K	0.03%	245
2025 Q1	$449K	Sell	4,865 -7	-0.1%	-$644	0.04%	181
2024 Q4	$440K	Hold	4,872	–	–	0.04%	184
2024 Q3	$433K	Buy	+4,872	New	+$421K	0.04%	169
2023 Q1	–	Sell	-9,155	Closed	-$791K	–	539
2022 Q4	$791K	Sell	9,155 -378	-4%	-$29.5K	0.06%	197
2022 Q3	$764K	Buy	+9,533	New	+$733K	0.06%	187
2022 Q1	$848K	Buy	+10,389	New	+$868K	0.06%	187

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

WealthPlan Investment Management's RPV Position: Q2 2026 in Review

WealthPlan Investment Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 5,156 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #294.

WealthPlan Investment Management first reported a position in RPV in Q1 2022 and has held it in 11 quarters since. The position peaked at $848K in Q1 2022. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

WealthPlan Investment Management held 5,156 shares of Invesco S&P 500 Pure Value ETF worth $587K as of Q2 2026.
WealthPlan Investment Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.03% of WealthPlan Investment Management's portfolio in Q2 2026, its #294 holding.
WealthPlan Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 11 quarters since.
WealthPlan Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $848K in Q1 2022.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.