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Well Done LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Well Done LLC’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 		$1.18M Sell
10,377
-88
-0.8% -$9.82K 0.16% 77
2026
Q1 		$1.12M Sell
10,465
-186
-2% -$20.2K 0.17% 76
2025
Q4 		$1.1M Sell
10,651
-190
-2% -$19.1K 0.16% 75
2025
Q3 		$1.08M Hold
10,841
– – 0.18% 75
2025
Q2 		$1.02M Buy
10,841
+550
+5% +$49.4K 0.19% 72
2025
Q1 		$928K Sell
10,291
-16
-0.2% -$1.47K 0.17% 72
2024
Q4 		$916K Hold
10,307
– – 0.17% 76
2024
Q3 		$916K Sell
10,307
-274
-3% -$23.7K 0.17% 76
2024
Q2 		$883K Sell
10,581
-2,142
-17% -$182K 0.18% 71
2024
Q1 		$1.13M Sell
12,723
-2,020
-14% -$167K 0.22% 62
2023
Q4 		$1.21M Sell
14,743
-2,026
-12% -$152K 0.24% 60
2023
Q3 		$1.23M Sell
16,769
-1,290
-7% -$99.9K 0.27% 57
2023
Q2 		$1.4M Sell
18,059
-43,653
-71% -$3.26M 0.3% 53
2023
Q1 		$4.68M Sell
61,712
-6,585
-10% -$535K 1.01% 23
2022
Q4 		$5.33M Sell
68,297
-7,694
-10% -$600K 1.14% 18
2022
Q3 		$5.31M Buy
75,991
+15,660
+26% +$1.2M 1.3% 16
2022
Q2 		$4.53M Buy
60,331
+45,220
+299% +$3.71M 1% 19
2022
Q1 		$1.29M Buy
15,111
+4,783
+46% +$400K 0.26% 63
2021
Q4 		$835K Buy
10,328
+1,254
+14% +$99.8K 0.17% 77
2021
Q3 		$688K Buy
9,074
+5
+0.1% +$381 0.15% 85
2021
Q2 		$700K Hold
9,069
– – 0.15% 86
2021
Q1 		$671K Buy
9,069
+1,141
+14% +$79K 0.15% 85
2020
Q4 		$487K Sell
7,928
-30,511
-79% -$1.72M 0.12% 89
2020
Q3 		$1.88M Hold
38,439
– – 0.53% 35
2020
Q2 		$1.83M Sell
38,439
-171
-0.4% -$7.79K 0.5% 39
2020
Q1 		$1.54M Sell
38,610
-26,451
-41% -$1.56M 0.47% 44
2019
Q4 		$4.51M Sell
65,061
-243
-0.4% -$16.2K 1.04% 25
2019
Q3 		$4.23M Sell
65,304
-12,184
-16% -$779K 1.04% 26
2019
Q2 		$5.04M Hold
77,488
– – 1.18% 23
2019
Q1 		$4.89M Buy
77,488
+15,358
+25% +$964K 1.2% 21
2018
Q4 		$3.53M Buy
62,130
+682
+1% +$43.4K 0.99% 21
2018
Q3 		$4.22M Sell
61,448
-145
-0.2% -$9.9K 1.19% 21
2018
Q2 		$4.05M Buy
+61,593
New +$4.08M 1.21% 18
2018
Q1 		– Sell
-60,024
Closed -$3.98M – 593
2017
Q4 		$3.98M Sell
60,024
-1,534
-2% -$97.8K 1.3% 22
2017
Q3 		$3.79M Buy
61,558
+81
+0.1% +$4.87K 1.16% 24
2017
Q2 		$3.66M Hold
61,477
– – 1.28% 25
2017
Q1 		$3.62M Buy
61,477
+85
+0.1% +$5.03K 1.28% 23
2016
Q4 		$3.54M Sell
61,392
-113,956
-65% -$6.29M 1.33% 23
2016
Q3 		$9.27K Sell
175,348
-1,552
-0.9% -$81.8K 3.34% 10
2016
Q2 		$9.02M Sell
176,900
-20,136
-10% -$1.03M 3.28% 9
2016
Q1 		$9.96M Sell
197,036
-754,923
-79% -$35.4M 3.61% 9
2015
Q4 		$46.8M Buy
+951,959
New +$48.2M 16.54% 1

Other funds holding RPV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

Well Done LLC's RPV Position: Q2 2026 in Review

Well Done LLC reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.84% in Q2 2026, selling an estimated $9.82K and leaving 10,377 shares worth $1.18M. The position accounts for 0.16% of the portfolio, ranked #77.

Well Done LLC first reported a position in RPV in Q4 2015 and has held it in 42 quarters since. The position peaked at $46.8M in Q4 2015. 102 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Well Done LLC held 10,377 shares of Invesco S&P 500 Pure Value ETF worth $1.18M as of Q2 2026.
  • Well Done LLC sold 88 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $9.82K.
  • Invesco S&P 500 Pure Value ETF made up 0.16% of Well Done LLC's portfolio in Q2 2026, its #77 holding.
  • Well Done LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Well Done LLC's Invesco S&P 500 Pure Value ETF position peaked at $46.8M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.