Worth Financial Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Worth Financial Advisory 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	$430K	Buy	+3,780	New	+$422K	0.18%	124
2026 Q1	–	Sell	-3,505	Closed	-$362K	–	153
2025 Q4	$362K	Hold	3,505	–	–	0.18%	129
2025 Q3	$348K	Sell	3,505 -3	-0.1%	-$287	0.2%	109
2025 Q2	$329K	Hold	3,508	–	–	0.2%	107
2025 Q1	$324K	Hold	3,508	–	–	0.21%	110
2024 Q4	$316K	Hold	3,508	–	–	0.19%	108
2024 Q3	$312K	Sell	3,508 -11	-0.3%	-$950	0.18%	116
2024 Q2	$294K	Hold	3,519	–	–	0.19%	113
2024 Q1	$311K	Hold	3,519	–	–	0.22%	103
2023 Q4	$289K	Hold	3,519	–	–	0.23%	99
2023 Q3	$259K	Hold	3,519	–	–	0.23%	100
2023 Q2	$273K	Sell	3,519 -120	-3%	-$8.96K	0.25%	94
2023 Q1	$276K	Buy	3,639 +25	+0.7%	+$2.03K	0.26%	91
2022 Q4	$282K	Buy	+3,614	New	+$282K	0.33%	80

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

Worth Financial Advisory Group's RPV Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2026: 3,780 shares worth $430K. The stake represents 0.18% of the portfolio and ranks #124 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in RPV as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in RPV in Q4 2022 and has held it in 14 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Worth Financial Advisory Group held 3,780 shares of Invesco S&P 500 Pure Value ETF worth $430K as of Q2 2026.
Invesco S&P 500 Pure Value ETF was a new Worth Financial Advisory Group position in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.18% of Worth Financial Advisory Group's portfolio in Q2 2026, its #124 holding.
Worth Financial Advisory Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and has held it in 14 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.