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

PAX 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	$1.26M	Buy	+11,715	New	+$1.27M	0.21%	78

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAX Financial Group's RPV Position: Q1 2026 in Review

PAX Financial Group opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2026: 11,715 shares worth $1.26M. The stake represents 0.21% of the portfolio and ranks #78 among its holdings.

228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

PAX Financial Group held 11,715 shares of Invesco S&P 500 Pure Value ETF worth $1.26M as of Q1 2026.
Invesco S&P 500 Pure Value ETF was a new PAX Financial Group position in Q1 2026.
Invesco S&P 500 Pure Value ETF made up 0.21% of PAX Financial Group's portfolio in Q1 2026, its #78 holding.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.