Addison Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Addison Advisors’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	$591	Hold	5	–	–	﹤0.01%	920
2025 Q4	$565	Hold	5	–	–	﹤0.01%	861
2025 Q3	$541	Hold	5	–	–	﹤0.01%	844
2025 Q2	$506	Hold	5	–	–	﹤0.01%	840
2025 Q1	$495	Hold	5	–	–	﹤0.01%	804
2024 Q4	$480	Hold	5	–	–	﹤0.01%	812
2024 Q3	$471	Hold	5	–	–	﹤0.01%	807
2024 Q2	$439	Hold	5	–	–	﹤0.01%	747
2024 Q1	$464	Hold	5	–	–	﹤0.01%	673
2023 Q4	$428	Hold	5	–	–	﹤0.01%	682
2023 Q3	$381	Hold	5	–	–	﹤0.01%	646
2023 Q2	$399	Hold	5	–	–	﹤0.01%	604
2023 Q1	$388	Hold	5	–	–	﹤0.01%	608
2022 Q4	$395	Buy	+5	New	+$390	﹤0.01%	714

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 $564B 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 $376B 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