Woodard & Company Asset Management Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Woodard & Company Asset Management Group’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	$61.5K	Sell	540 -355	-40%	-$39.6K	0.01%	134
2026 Q1	$96.1K	Hold	895	–	–	0.02%	123
2025 Q4	$92.5K	Hold	895	–	–	0.01%	123
2025 Q3	$88.9K	Hold	895	–	–	0.01%	116
2025 Q2	$83.9K	Sell	895 -55	-6%	-$4.94K	0.02%	109
2025 Q1	$87.7K	Hold	950	–	–	0.02%	107
2024 Q4	$85.7K	Hold	950	–	–	0.02%	102
2024 Q3	$84.5K	Hold	950	–	–	0.02%	97
2024 Q2	$79.2K	Hold	950	–	–	0.02%	99
2024 Q1	$84K	Hold	950	–	–	0.02%	93
2023 Q4	$78K	Buy	+950	New	+$71.1K	0.02%	87
2023 Q3	–	Sell	-1,498	Closed	-$116K	–	98
2023 Q2	$116K	Buy	1,498 +4	+0.3%	+$299	0.04%	80
2023 Q1	$113K	Sell	1,494 -10,463	-88%	-$849K	0.04%	80
2022 Q4	$932K	Sell	11,957 -101	-0.8%	-$7.88K	0.33%	44
2022 Q3	$842K	Sell	12,058 -425	-3%	-$32.7K	0.39%	41
2022 Q2	$937K	Buy	12,483 +11,019	+753%	+$904K	0.38%	36
2022 Q1	$125K	Buy	1,464 +13	+0.9%	+$1.09K	0.05%	83
2021 Q4	$117K	Sell	1,451 -730	-33%	-$58.1K	0.06%	85
2021 Q3	$165K	Buy	2,181 +3	+0.1%	+$228	0.1%	81
2021 Q2	$168K	Buy	2,178 +2	+0.1%	+$156	0.1%	80
2021 Q1	$161K	Sell	2,176 -23	-1%	-$1.59K	0.1%	85
2020 Q4	$135K	Sell	2,199 -846	-28%	-$47.7K	0.08%	75
2020 Q3	$149K	Buy	3,045 +3	+0.1%	+$150	0.1%	65
2020 Q2	$145K	Sell	3,042 -26,003	-90%	-$1.18M	0.1%	67
2020 Q1	$1.16M	Sell	29,045 -7,097	-20%	-$418K	0.83%	17
2019 Q4	$2.5M	Sell	36,142 -66,266	-65%	-$4.43M	1.51%	8
2019 Q3	$6.64M	Buy	+102,408	New	+$6.55M	4.22%	5

Other funds holding RPV

ACM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Woodard & Company Asset Management Group's RPV Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 40% in Q2 2026, selling an estimated $39.6K and leaving 540 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #134.

Woodard & Company Asset Management Group first reported a position in RPV in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.64M in Q3 2019. 97 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Woodard & Company Asset Management Group held 540 shares of Invesco S&P 500 Pure Value ETF worth $61.5K as of Q2 2026.
Woodard & Company Asset Management Group sold 355 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $39.6K.
Invesco S&P 500 Pure Value ETF made up 0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #134 holding.
Woodard & Company Asset Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2019 and has held it in 27 quarters since.
Woodard & Company Asset Management Group's Invesco S&P 500 Pure Value ETF position peaked at $6.64M in Q3 2019.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.