ACS
RPV icon

Archford Capital Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Archford Capital Strategies’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
Q4 		– Sell
-16,641
Closed -$1.16M – 290
2022
Q3 		$1.16M Hold
16,641
– – 0.3% 86
2022
Q2 		$1.25M Hold
16,641
– – 0.31% 82
2022
Q1 		$1.41M Sell
16,641
-174
-1% -$14.5K 0.31% 79
2021
Q4 		$1.36M Sell
16,815
-206
-1% -$16.4K 0.31% 85
2021
Q3 		$1.29M Buy
+17,021
New +$1.3M 0.3% 84

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Archford Capital Strategies's RPV Position: Q4 2022 in Review

Archford Capital Strategies sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022, closing a stake of 16,641 shares — an estimated $1.16M sold.

Archford Capital Strategies first reported a position in RPV in Q3 2021 and held it in 5 quarters. The position peaked at $1.41M in Q1 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

  • Archford Capital Strategies reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
  • Archford Capital Strategies sold 16,641 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $1.16M.
  • Archford Capital Strategies first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 5 quarters.
  • Archford Capital Strategies's Invesco S&P 500 Pure Value ETF position peaked at $1.41M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on Archford Capital Strategies's 13F filing for Q4 2022, filed 26 Jan 2023.