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American Portfolios Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

American Portfolios 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
2022
Q3 		$866K Sell
12,398
-367
-3% -$28.2K 0.04% 470
2022
Q2 		$959K Sell
12,765
-2,965
-19% -$243K 0.04% 443
2022
Q1 		$1.35M Buy
15,730
+9,030
+135% +$755K 0.05% 390
2021
Q4 		$542K Sell
6,700
-703
-9% -$55.9K 0.02% 706
2021
Q3 		$561K Buy
7,403
+1,704
+30% +$130K 0.02% 655
2021
Q2 		$440K Sell
5,699
-2,236
-28% -$175K 0.02% 766
2021
Q1 		$587K Buy
7,935
+6,296
+384% +$436K 0.03% 595
2020
Q4 		$101K Sell
1,639
-32
-2% -$1.81K 0.01% 1155
2020
Q3 		$81.9K Hold
1,671
– – ﹤0.01% 1140
2020
Q2 		$79.8K Sell
1,671
-70
-4% -$3.19K 0.01% 1084
2020
Q1 		$69.6K Sell
1,741
-270
-13% -$15.9K 0.01% 1031
2019
Q4 		$139K Hold
2,011
– – 0.01% 894
2019
Q3 		$130K Hold
2,011
– – 0.01% 872
2019
Q2 		$131K Sell
2,011
-15
-0.7% -$962 0.01% 877
2019
Q1 		$128K Hold
2,026
– – 0.01% 786
2018
Q4 		$115K Buy
2,026
+110
+6% +$7K 0.01% 681
2018
Q3 		$132K Hold
1,916
– – 0.02% 730
2018
Q2 		$126K Sell
1,916
-940
-33% -$62.3K 0.02% 722
2018
Q1 		$185K Buy
2,856
+258
+10% +$17.4K 0.03% 548
2017
Q4 		$172K Buy
+2,598
New +$166K 0.03% 554

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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's RPV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.9% in Q3 2022, selling an estimated $28.2K and leaving 12,398 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #470.

American Portfolios Advisors first reported a position in RPV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • American Portfolios Advisors held 12,398 shares of Invesco S&P 500 Pure Value ETF worth $866K as of Q3 2022.
  • American Portfolios Advisors sold 367 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $28.2K.
  • Invesco S&P 500 Pure Value ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #470 holding.
  • American Portfolios Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.35M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.