Ownership history in WP Advisors, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which WP Advisors, LLC reported a position in Invesco S&P 500 Pure Value ETF (RPV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,854 | -223 | -0.6% | 0.95% | $3.8M | $103.36 |
| 2025 Q3 | ADDED | 37,077 | +302 | +0.8% | 0.94% | $3.7M | $98.86 |
| 2025 Q2 | REDUCED | 36,775 | -243 | -0.7% | 0.95% | $3.4M | $92.50 |
| 2025 Q1 | REDUCED | 37,018 | -57 | -0.2% | 1.14% | $3.4M | $90.56 |
| 2024 Q4 | ADDED | 37,075 | +58 | +0.2% | 1.11% | $3.3M | $87.82 |
| 2024 Q3 | REDUCED | 37,017 | -57,976 | -61.0% | 1.20% | $3.3M | $86.08 |
| 2024 Q2 | REDUCED | 94,993 | -6,521 | -6.4% | 2.53% | $7.9M | $80.30 |
| 2024 Q1 | REDUCED | 101,514 | -7,731 | -7.1% | 2.95% | $9.0M | $84.71 |
| 2023 Q4 | ADDED | 109,245 | +2,539 | +2.4% | 3.32% | $9.0M | $78.12 |
| 2023 Q3 | REDUCED | 106,706 | -107 | -0.1% | 3.25% | $7.9M | $69.61 |
As of 2025 Q4 — sorted by position size