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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
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

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. 102 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.
  • 102 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.