BFG
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Berger Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Berger Financial Group’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 		$424K Buy
3,953
+2
+0.1% +$217 0.02% 309
2025
Q4 		$408K Hold
3,951
– – 0.02% 317
2025
Q3 		$393K Buy
3,951
+2
+0.1% +$192 0.02% 312
2025
Q2 		$370K Hold
3,949
– – 0.02% 303
2025
Q1 		$365K Sell
3,949
-603
-13% -$55.5K 0.03% 303
2024
Q4 		$411K Sell
4,552
-458
-9% -$42K 0.03% 281
2024
Q3 		$445K Sell
5,010
-98
-2% -$8.47K 0.03% 246
2024
Q2 		$426K Sell
5,108
-3,895
-43% -$330K 0.03% 233
2024
Q1 		$796K Buy
+9,003
New +$745K 0.07% 169

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