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 Q2	$640K	Buy	5,627 +153	+3%	+$17.1K	0.08%	179
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 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

Apollon Financial's RPV Position: Q2 2026 in Review

Apollon Financial increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 5,627 shares worth $640K. The position accounts for 0.08% of the portfolio, ranked #179.

Apollon Financial first reported a position in RPV in Q4 2023 and has held it in 11 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Apollon Financial held 5,627 shares of Invesco S&P 500 Pure Value ETF worth $640K as of Q2 2026.
Apollon Financial bought 153 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $17.1K.
Invesco S&P 500 Pure Value ETF made up 0.08% of Apollon Financial's portfolio in Q2 2026, its #179 holding.
Apollon Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and has held it in 11 quarters since.
239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.