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Avior Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-50
Closed -$4.51K – 1998
2024
Q4 		$4.51K Buy
+50
New +$4.58K ﹤0.01% 1888
2023
Q2 		– Sell
-250
Closed -$19K – 1655
2023
Q1 		$19K Sell
250
-125
-33% -$10.1K ﹤0.01% 954
2022
Q4 		$29.3K Hold
375
– – ﹤0.01% 706
2022
Q3 		$26K Hold
375
– – ﹤0.01% 703
2022
Q2 		$28K Buy
375
+125
+50% +$10.3K ﹤0.01% 638
2022
Q1 		$21K Buy
+250
New +$20.9K ﹤0.01% 702

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avior Wealth Management's RPV Position: Q1 2025 in Review

Avior Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 50 shares — an estimated $4.51K sold.

Avior Wealth Management first reported a position in RPV in Q1 2022 and held it in 6 quarters. The position peaked at $29.3K in Q4 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Avior Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 50 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $4.51K.
  • Avior Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 6 quarters.
  • Avior Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $29.3K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.