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

&Partners’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 		$907K Buy
9,936
+6,405
+181% +$696K ﹤0.01% 1357
2025
Q4 		$699K Buy
3,531
+713
+25% +$71.8K ﹤0.01% 1436
2025
Q3 		$280K Sell
2,818
-7
-0.2% -$670 ﹤0.01% 1793
2025
Q2 		$265K Sell
2,825
-14
-0.5% -$1.26K ﹤0.01% 1686
2025
Q1 		$258K Sell
2,839
-38
-1% -$3.5K ﹤0.01% 1490
2024
Q4 		$260K Buy
+2,877
New +$264K ﹤0.01% 1411

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