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Arrow Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Arrow Financial’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
Q2 		– Sell
-557
Closed -$48K – 368
2022
Q1 		$48K Buy
+557
New +$46.6K 0.01% 220

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arrow Financial's RPV Position: Q2 2022 in Review

Arrow Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 557 shares — an estimated $48K sold.

Arrow Financial first reported a position in RPV in Q1 2022 and held it in 1 quarter. The position peaked at $48K in Q1 2022. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • Arrow Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • Arrow Financial sold 557 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $48K.
  • Arrow Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 1 quarter.
  • Arrow Financial's Invesco S&P 500 Pure Value ETF position peaked at $48K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Arrow Financial's 13F filing for Q2 2022, filed 25 Jul 2022.