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

Advisornet Financial’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
2024
Q4 		– Sell
-703
Closed -$62.5K – 2220
2024
Q3 		$62.5K Hold
703
– – ﹤0.01% 835
2024
Q2 		$58.6K Hold
703
– – 0.01% 770
2024
Q1 		$62.2K Hold
703
– – 0.01% 749
2023
Q4 		$57.7K Sell
703
-297
-30% -$22.2K 0.01% 772
2023
Q3 		$73.6K Hold
1,000
– – 0.01% 689
2023
Q2 		$77.5K Buy
+1,000
New +$74.7K 0.01% 697
2022
Q4 		– Sell
-2,802
Closed -$196K – 2473
2022
Q3 		$196K Buy
2,802
+38
+1% +$2.92K 0.02% 505
2022
Q2 		$208K Buy
2,764
+450
+19% +$36.9K 0.02% 493
2022
Q1 		$198K Buy
2,314
+923
+66% +$77.2K 0.01% 564
2021
Q4 		$112K Buy
1,391
+156
+13% +$12.4K 0.01% 765
2021
Q3 		$94K Buy
1,235
+5
+0.4% +$381 0.01% 812
2021
Q2 		$95K Buy
+1,230
New +$96K 0.01% 802

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Advisornet Financial's RPV Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 703 shares — an estimated $62.5K sold.

Advisornet Financial first reported a position in RPV in Q2 2021 and held it in 12 quarters. The position peaked at $208K in Q2 2022. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Advisornet Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 703 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $62.5K.
  • Advisornet Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 12 quarters.
  • Advisornet Financial's Invesco S&P 500 Pure Value ETF position peaked at $208K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.