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

Apollon 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 Q2	$411K	Hold	3,607	–	–	0.01%	1113
2026 Q1	$387K	Sell	3,607 -1,163	-24%	-$126K	0.01%	978
2025 Q4	$493K	Hold	4,770	–	–	0.01%	842
2025 Q3	$474K	Hold	4,770	–	–	0.01%	847
2025 Q2	$447K	Hold	4,770	–	–	0.01%	840
2025 Q1	$441K	Hold	4,770	–	–	0.01%	799
2024 Q4	$430K	Buy	4,770 +77	+2%	+$7.06K	0.01%	809
2024 Q3	$417K	Hold	4,693	–	–	0.01%	795
2024 Q2	$391K	Hold	4,693	–	–	0.01%	773
2024 Q1	$415K	Hold	4,693	–	–	0.01%	757
2023 Q4	$385K	Hold	4,693	–	–	0.01%	747
2023 Q3	$345K	Sell	4,693 -6,945	-60%	-$538K	0.02%	655
2023 Q2	$903K	Buy	11,638 +8,138	+233%	+$608K	0.04%	420
2023 Q1	$266K	Buy	+3,500	New	+$284K	0.02%	715
2022 Q3	–	Sell	-33,873	Closed	-$2.54M	–	845
2022 Q2	$2.54M	Sell	33,873 -495	-1%	-$40.6K	0.21%	104
2022 Q1	$2.94M	Buy	34,368 +21,305	+163%	+$1.78M	0.21%	103
2021 Q4	$1.06M	Buy	+13,063	New	+$1.04M	0.08%	266

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 Wealth Management's RPV Position: Q2 2026 in Review

Apollon Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2026 at 3,607 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #1113.

Apollon Wealth Management first reported a position in RPV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2022. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

Apollon Wealth Management held 3,607 shares of Invesco S&P 500 Pure Value ETF worth $411K as of Q2 2026.
Apollon Wealth Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Value ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1113 holding.
Apollon Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 17 quarters since.
Apollon Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $2.94M in Q1 2022.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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