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Arete Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Arete Wealth 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
Q1 		– Sell
-6,588
Closed -$541K – 655
2023
Q4 		$541K Buy
+6,588
New +$493K 0.04% 381
2023
Q3 		– Sell
-4,752
Closed -$368K – 662
2023
Q2 		$368K Buy
+4,752
New +$355K 0.03% 433
2022
Q2 		– Sell
-16,245
Closed -$1.39M – 546
2022
Q1 		$1.39M Buy
+16,245
New +$1.36M 0.12% 143

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
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
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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Arete Wealth Advisors's RPV Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 6,588 shares — an estimated $541K sold.

Arete Wealth Advisors first reported a position in RPV in Q1 2022 and held it in 3 quarters. The position peaked at $1.39M in Q1 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,588 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $541K.
  • Arete Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 3 quarters.
  • Arete Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.39M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.