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Aptus Capital Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Aptus Capital 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
2024
Q3 		– Sell
-1
Closed -$83 – 1270
2024
Q2 		$83 Hold
1
– – ﹤0.01% 1156
2024
Q1 		$88 Hold
1
– – ﹤0.01% 1165
2023
Q4 		$82 Buy
+1
New +$75 ﹤0.01% 913
2023
Q1 		– Sell
-2
Closed -$156 – 874
2022
Q4 		$156 Hold
2
– – ﹤0.01% 788
2022
Q3 		$0 Sell
2
-5,613
-100% -$432K ﹤0.01% 806
2022
Q2 		$422K Buy
5,615
+160
+3% +$13.1K 0.01% 294
2022
Q1 		$467K Buy
+5,455
New +$456K 0.01% 312

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aptus Capital Advisors's RPV Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 1 share — an estimated $83 sold.

Aptus Capital Advisors first reported a position in RPV in Q1 2022 and held it in 7 quarters. The position peaked at $467K in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Aptus Capital Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Aptus Capital Advisors sold 1 Invesco S&P 500 Pure Value ETF share in Q3 2024, an estimated $83.
  • Aptus Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 7 quarters.
  • Aptus Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $467K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.