Allen Mooney & Barnes Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Allen Mooney & Barnes Investment Advisors’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 Q3	–	Sell	-2,587	Closed	-$201K	–	154
2023 Q2	$201K	Buy	+2,587	New	+$193K	0.04%	140
2022 Q4	–	Sell	-3,035	Closed	-$212K	–	136
2022 Q3	$212K	Buy	3,035 +92	+3%	+$7.08K	0.06%	125
2022 Q2	$221K	Sell	2,943 -1,713	-37%	-$141K	0.06%	127
2022 Q1	$399K	Buy	+4,656	New	+$389K	0.09%	113

Other funds holding RPV

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

ACM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's RPV Position: Q3 2023 in Review

Allen Mooney & Barnes Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 2,587 shares — an estimated $201K sold.

Allen Mooney & Barnes Investment Advisors first reported a position in RPV in Q1 2022 and held it in 4 quarters. The position peaked at $399K in Q1 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Allen Mooney & Barnes Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Allen Mooney & Barnes Investment Advisors sold 2,587 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $201K.
Allen Mooney & Barnes Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 4 quarters.
Allen Mooney & Barnes Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $399K in Q1 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q3 2023, filed 21 Nov 2023.