Activest Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Activest Wealth Management’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 Q1	$1.56M	Buy	14,524 +519	+4%	+$56.4K	0.27%	42
2025 Q4	$1.45M	Sell	14,005 -519	-4%	-$52.3K	0.27%	41
2025 Q3	$1.44M	Buy	14,524 +3,757	+35%	+$360K	0.29%	38
2025 Q2	$1.01M	Sell	10,767 -4,236	-28%	-$380K	0.24%	44
2025 Q1	$1.39M	Buy	15,003 +108	+0.7%	+$9.94K	0.37%	35
2024 Q4	$1.34M	Hold	14,895	–	–	0.38%	34
2024 Q3	$1.32M	Buy	14,895 +560	+4%	+$48.4K	0.41%	31
2024 Q2	$1.2M	Buy	14,335 +13,829	+2,733%	+$1.17M	0.39%	33
2024 Q1	$44.8K	Buy	506 +3	+0.6%	+$248	0.02%	122
2023 Q4	$41.3K	Buy	+503	New	+$37.6K	0.02%	108

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return