Strategic Financial Concepts’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Strategic Financial Concepts’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	$1.45M	Buy	+13,524	New	+$1.47M	0.36%	70
2025 Q4	–	Sell	-13,002	Closed	-$1.29M	–	261
2025 Q3	$1.29M	Buy	13,002 +430	+3%	+$41.2K	0.19%	64
2025 Q2	$1.18M	Buy	12,572 +806	+7%	+$72.4K	0.17%	70
2025 Q1	$1.09M	Buy	11,766 +1,444	+14%	+$133K	0.2%	113
2024 Q4	$931K	Buy	10,322 +2,002	+24%	+$183K	0.18%	126
2024 Q3	$740K	Sell	8,320 -684,165	-99%	-$59.1M	0.24%	85
2024 Q2	$7.8K	Buy	692,485 +686,204	+10,925%	+$58.2M	﹤0.01%	434
2024 Q1	$555K	Buy	+6,281	New	+$520K	0.13%	152
2023 Q4	–	Sell	-5,040	Closed	-$371K	–	234
2023 Q3	$371K	Buy	+5,040	New	+$390K	0.13%	157

Other funds holding RPV

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

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

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

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

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