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Apollon Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Apollon Financial’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 		$588K Buy
5,474
+2
+0% +$217 0.08% 167
2025
Q4 		$566K Buy
5,472
+2
+0% +$201 0.08% 166
2025
Q3 		$544K Buy
5,470
+3
+0.1% +$287 0.09% 146
2025
Q2 		$513K Buy
5,467
+3
+0.1% +$269 0.11% 134
2025
Q1 		$505K Buy
5,464
+3
+0.1% +$276 0.12% 123
2024
Q4 		$493K Buy
5,461
+2
+0% +$183 0.12% 117
2024
Q3 		$485K Buy
5,459
+2
+0% +$173 0.14% 102
2024
Q2 		$455K Sell
5,457
-782
-13% -$66.3K 0.15% 90
2024
Q1 		$552K Sell
6,239
-181
-3% -$15K 0.19% 88
2023
Q4 		$527K Buy
+6,420
New +$480K 0.21% 83

Other funds holding RPV

Morgan Stanley
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDDB
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