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Atria Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Atria Investments’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 		$650K Buy
+6,057
New +$658K 0.01% 1301
2025
Q1 		– Sell
-11,771
Closed -$1.06M – 1987
2024
Q4 		$1.06M Buy
+11,771
New +$1.08M 0.01% 946
2024
Q3 		– Sell
-3,492
Closed -$291K – 2029
2024
Q2 		$291K Buy
+3,492
New +$296K ﹤0.01% 1604
2023
Q1 		– Sell
-23,050
Closed -$1.8M – 860
2022
Q4 		$1.8M Buy
+23,050
New +$1.8M 0.04% 551
2022
Q2 		– Sell
-16,429
Closed -$1.41M – 858
2022
Q1 		$1.41M Buy
+16,429
New +$1.37M 0.02% 702
2021
Q2 		– Sell
-93,001
Closed -$6.88M – 787
2021
Q1 		$6.88M Buy
+93,001
New +$6.44M 0.15% 156
2017
Q2 		– Sell
-38,212
Closed -$2.25M – 787
2017
Q1 		$2.25M Buy
+38,212
New +$2.26M 0.15% 157

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 $564B 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 $376B 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