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

PFG 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 		$260K Sell
2,420
-2
-0.1% -$217 0.01% 933
2025
Q4 		$250K Buy
2,422
+2
+0.1% +$201 0.01% 908
2025
Q3 		$241K Hold
2,420
– – 0.01% 882
2025
Q2 		$227K Sell
2,420
-1,180
-33% -$106K 0.01% 859
2025
Q1 		$332K Hold
3,600
– – 0.02% 645
2024
Q4 		$325K Hold
3,600
– – 0.02% 670
2024
Q3 		$320K Sell
3,600
-93
-3% -$8.03K 0.02% 687
2024
Q2 		$308K Buy
3,693
+93
+3% +$7.89K 0.02% 639
2024
Q1 		$318K Buy
+3,600
New +$298K 0.02% 717
2023
Q3 		– Sell
-2,900
Closed -$225K – 538
2023
Q2 		$225K Hold
2,900
– – 0.04% 439
2023
Q1 		$220K Buy
+2,900
New +$235K 0.04% 417

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