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

Advisor 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
2019
Q4 		$670K Sell
9,664
-8,737
-47% -$584K ﹤0.01% 1462
2019
Q3 		$1.19M Sell
18,401
-2,977
-14% -$190K 0.01% 1041
2019
Q2 		$1.39M Sell
21,378
-243
-1% -$15.6K 0.01% 932
2019
Q1 		$1.36M Buy
21,621
+1,537
+8% +$96.4K 0.01% 905
2018
Q4 		$1.14M Buy
20,084
+4,469
+29% +$285K 0.01% 888
2018
Q3 		$1.07M Buy
15,615
+5,962
+62% +$407K 0.01% 943
2018
Q2 		$636K Buy
9,653
+1,992
+26% +$132K 0.01% 1153
2018
Q1 		$494K Sell
7,661
-7,061
-48% -$475K 0.01% 1336
2017
Q4 		$976K Sell
14,722
-6,491
-31% -$414K 0.01% 900
2017
Q3 		$1.31M Buy
21,213
+1,317
+7% +$79.2K 0.02% 677
2017
Q2 		$1.19M Buy
19,896
+77
+0.4% +$4.53K 0.02% 669
2017
Q1 		$1.17M Buy
19,819
+4,169
+27% +$247K 0.02% 646
2016
Q4 		$900K Sell
15,650
-35
-0.2% -$1.93K 0.02% 707
2016
Q3 		$829K Sell
15,685
-647
-4% -$34.1K 0.02% 711
2016
Q2 		$830K Buy
+16,332
New +$832K 0.02% 690

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Advisor Group's RPV Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 47% in Q4 2019, selling an estimated $584K and leaving 9,664 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Advisor Group first reported a position in RPV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2019. 142 funds tracked by Wall St. Rank hold RPV as of Q4 2019.

  • Advisor Group held 9,664 shares of Invesco S&P 500 Pure Value ETF worth $670K as of Q4 2019.
  • Advisor Group sold 8,737 Invesco S&P 500 Pure Value ETF shares in Q4 2019, an estimated $584K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1462 holding.
  • Advisor Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P 500 Pure Value ETF position peaked at $1.39M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.