WealthShield Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WealthShield Partners’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 Q1	$24.2K	Hold	225	–	–	﹤0.01%	489
2025 Q4	$23.3K	Hold	225	–	–	﹤0.01%	470
2025 Q3	$22.4K	Hold	225	–	–	﹤0.01%	471
2025 Q2	$21.1K	Hold	225	–	–	﹤0.01%	467
2025 Q1	$20.8K	Hold	225	–	–	﹤0.01%	455
2024 Q4	$20.3K	Sell	225 -225	-50%	-$20.6K	﹤0.01%	420
2024 Q3	$40K	Buy	450 +225	+100%	+$19.4K	0.01%	393
2024 Q2	$18.8K	Hold	225	–	–	﹤0.01%	406
2024 Q1	$19.9K	Hold	225	–	–	﹤0.01%	398
2023 Q4	$18.5K	Hold	225	–	–	﹤0.01%	410
2023 Q3	$16.6K	Hold	225	–	–	﹤0.01%	420
2023 Q2	$17.4K	Hold	225	–	–	﹤0.01%	424
2023 Q1	$17.1K	Buy	+225	New	+$18.3K	﹤0.01%	422

Other funds holding RPV

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return