Principal Financial Group
RPV icon

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

Principal 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 		$101M Hold
943,183
– – 0.05% 280
2025
Q4 		$97.5M Sell
943,183
-203,000
-18% -$20.5M 0.05% 281
2025
Q3 		$114M Hold
1,146,183
– – 0.06% 255
2025
Q2 		$107M Hold
1,146,183
– – 0.06% 264
2025
Q1 		$106M Hold
1,146,183
– – 0.06% 259
2024
Q4 		$103M Buy
1,146,183
+8,000
+0.7% +$733K 0.06% 269
2024
Q3 		$101M Buy
+1,138,183
New +$98.3M 0.06% 282

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return