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 Q2	$25.6K	Hold	225	–	–	﹤0.01%	307
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 $1.89T 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

WealthShield Partners's RPV Position: Q2 2026 in Review

WealthShield Partners held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 225 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

WealthShield Partners first reported a position in RPV in Q1 2023 and has held it in 14 quarters since. The position peaked at $40K in Q3 2024. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

WealthShield Partners held 225 shares of Invesco S&P 500 Pure Value ETF worth $25.6K as of Q2 2026.
WealthShield Partners left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of WealthShield Partners's portfolio in Q2 2026, its #307 holding.
WealthShield Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 14 quarters since.
WealthShield Partners's Invesco S&P 500 Pure Value ETF position peaked at $40K in Q3 2024.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.