Avidian Wealth Enterprises’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Avidian Wealth Enterprises’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
2023 Q2	–	Sell	-5,019	Closed	-$381K	–	475
2023 Q1	$381K	Sell	5,019 -241	-5%	-$19.6K	0.02%	342
2022 Q4	$410K	Buy	5,260 +16	+0.3%	+$1.25K	0.03%	304
2022 Q3	$366K	Sell	5,244 -925	-15%	-$71.1K	0.03%	285
2022 Q2	$463K	Buy	6,169 +2,271	+58%	+$186K	0.03%	275
2022 Q1	$334K	Buy	+3,898	New	+$326K	0.02%	369
2015 Q2	–	Sell	-61,011	Closed	-$3.29M	–	44
2015 Q1	$3.29M	Buy	+61,011	New	+$3.29M	1.39%	15
2014 Q4	–	Sell	-61,330	Closed	-$3.24M	–	42
2014 Q3	$3.24M	Buy	61,330 +86	+0.1%	+$4.64K	1.27%	18
2014 Q2	$3.33M	Buy	+61,244	New	+$3.22M	1.23%	19

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avidian Wealth Enterprises's RPV Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 5,019 shares — an estimated $381K sold.

Avidian Wealth Enterprises first reported a position in RPV in Q2 2014 and held it in 8 quarters. The position peaked at $3.33M in Q2 2014. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Avidian Wealth Enterprises reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 5,019 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $381K.
Avidian Wealth Enterprises first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 8 quarters.
Avidian Wealth Enterprises's Invesco S&P 500 Pure Value ETF position peaked at $3.33M in Q2 2014.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.