Wedbush Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Wedbush Securities’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	$215K	Sell	2,003 -50	-2%	-$5.43K	0.01%	1090
2025 Q4	$212K	Sell	2,053 -4	-0.2%	-$403	0.01%	1087
2025 Q3	$204K	Buy	+2,057	New	+$197K	0.01%	1070
2025 Q2	–	Sell	-2,370	Closed	-$219K	–	1196
2025 Q1	$219K	Buy	2,370 +75	+3%	+$6.9K	0.01%	968
2024 Q4	$207K	Buy	+2,295	New	+$210K	0.01%	1018
2024 Q2	–	Sell	-5,003	Closed	-$442K	–	1275
2024 Q1	$442K	Sell	5,003 -625	-11%	-$51.7K	0.02%	693
2023 Q4	$462K	Sell	5,628 -765	-12%	-$57.2K	0.02%	581
2023 Q3	$470K	Sell	6,393 -137	-2%	-$10.6K	0.02%	548
2023 Q2	$506K	Sell	6,530 -64	-1%	-$4.78K	0.02%	537
2023 Q1	$500K	Buy	6,594 +11	+0.2%	+$893	0.03%	526
2022 Q4	$513K	Buy	6,583 +2,071	+46%	+$162K	0.03%	507
2022 Q3	$315K	Buy	4,512 +156	+4%	+$12K	0.02%	696
2022 Q2	$327K	Buy	+4,356	New	+$357K	0.02%	716

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

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

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

Wedbush Securities's RPV Position: Q1 2026 in Review

Wedbush Securities reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q1 2026, selling an estimated $5.43K and leaving 2,003 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1090.

Wedbush Securities first reported a position in RPV in Q2 2022 and has held it in 13 quarters since. The position peaked at $513K in Q4 2022. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

Wedbush Securities held 2,003 shares of Invesco S&P 500 Pure Value ETF worth $215K as of Q1 2026.
Wedbush Securities sold 50 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $5.43K.
Invesco S&P 500 Pure Value ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1090 holding.
Wedbush Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and has held it in 13 quarters since.
Wedbush Securities's Invesco S&P 500 Pure Value ETF position peaked at $513K in Q4 2022.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.