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

AdvisorShares 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
2023 Q2	–	Sell	-540,570	Closed	-$41M	–	319
2023 Q1	$41M	Sell	540,570 -3,437	-0.6%	-$279K	12.8%	3
2022 Q4	$42.4M	Sell	544,007 -47,022	-8%	-$3.67M	11.95%	2
2022 Q3	$41.3M	Buy	591,029 +48,919	+9%	+$3.76M	11.15%	2
2022 Q2	$40.7M	Sell	542,110 -73,684	-12%	-$6.05M	11.33%	2
2022 Q1	$52.7M	Buy	+615,794	New	+$51.5M	8.68%	3
2021 Q3	–	Sell	-982,961	Closed	-$75.9M	–	219
2021 Q2	$75.9M	Buy	+982,961	New	+$76.7M	10.41%	2

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AdvisorShares Investments's RPV Position: Q2 2023 in Review

AdvisorShares Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 540,570 shares — an estimated $41M sold.

AdvisorShares Investments first reported a position in RPV in Q2 2021 and held it in 6 quarters. The position peaked at $75.9M in Q2 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

AdvisorShares Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
AdvisorShares Investments sold 540,570 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $41M.
AdvisorShares Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 6 quarters.
AdvisorShares Investments's Invesco S&P 500 Pure Value ETF position peaked at $75.9M in Q2 2021.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.