Andrew C. Karlinski’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Andrew C. Karlinski’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	–	Sell	-180	Closed	-$14K	–	350
2022 Q2	$14K	Hold	180	–	–	0.02%	154
2022 Q1	$15K	Hold	180	–	–	0.03%	149
2021 Q4	$15K	Buy	+180	New	+$14.3K	0.03%	122

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Andrew C. Karlinski's RPV Position: Q3 2022 in Review

Andrew C. Karlinski sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 180 shares — an estimated $14K sold.

Andrew C. Karlinski first reported a position in RPV in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Andrew C. Karlinski reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Andrew C. Karlinski sold 180 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $14K.
Andrew C. Karlinski first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 3 quarters.
Andrew C. Karlinski's Invesco S&P 500 Pure Value ETF position peaked at $15K in Q1 2022.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Andrew C. Karlinski's 13F filing for Q3 2022, filed 14 Nov 2022.