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Ahrens Investment Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ahrens Investment Partners’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
Q1 		$390K Sell
5,138
-3,569
-41% -$290K 0.19% 89
2022
Q4 		$679K Buy
+8,707
New +$679K 0.31% 70
2022
Q2 		– Sell
-2,405
Closed -$206K – 1046
2022
Q1 		$206K Buy
+2,405
New +$201K 0.07% 182

Other funds holding RPV

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ahrens Investment Partners's RPV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 41% in Q1 2023, selling an estimated $290K and leaving 5,138 shares worth $390K. The position accounts for 0.19% of the portfolio, ranked #89.

Ahrens Investment Partners first reported a position in RPV in Q1 2022 and has held it in 3 quarters since. The position peaked at $679K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • Ahrens Investment Partners held 5,138 shares of Invesco S&P 500 Pure Value ETF worth $390K as of Q1 2023.
  • Ahrens Investment Partners sold 3,569 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $290K.
  • Invesco S&P 500 Pure Value ETF made up 0.19% of Ahrens Investment Partners's portfolio in Q1 2023, its #89 holding.
  • Ahrens Investment Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 3 quarters since.
  • Ahrens Investment Partners's Invesco S&P 500 Pure Value ETF position peaked at $679K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.