Advocacy Wealth Management Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Advocacy Wealth Management Services’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	-16,373	Closed	-$1.24M	–	39
2023 Q1	$1.24M	Sell	16,373 -9,089	-36%	-$738K	0.15%	24
2022 Q4	$1.99M	Buy	25,462 +1,627	+7%	+$127K	0.26%	26
2022 Q3	$1.77M	Sell	23,835 -15,491	-39%	-$1.19M	0.26%	24
2022 Q2	$2.95M	Sell	39,326 -3,479	-8%	-$286K	0.48%	16
2022 Q1	$3.67M	Sell	42,805 -93	-0.2%	-$7.77K	0.64%	15
2021 Q4	$3.47M	Sell	42,898 -3,410	-7%	-$271K	0.58%	20
2021 Q3	$3.51M	Buy	46,308 +11,530	+33%	+$878K	0.63%	20
2021 Q2	$2.68M	Buy	+34,778	New	+$2.72M	0.5%	23

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

Advocacy Wealth Management Services's RPV Position: Q2 2023 in Review

Advocacy Wealth Management Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 16,373 shares — an estimated $1.24M sold.

Advocacy Wealth Management Services first reported a position in RPV in Q2 2021 and held it in 8 quarters. The position peaked at $3.67M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Advocacy Wealth Management Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Advocacy Wealth Management Services sold 16,373 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $1.24M.
Advocacy Wealth Management Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 8 quarters.
Advocacy Wealth Management Services's Invesco S&P 500 Pure Value ETF position peaked at $3.67M in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2023, filed 20 Jul 2023.