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

B. Riley 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
Q3 		– Sell
-6,720
Closed -$561K – 1409
2024
Q2 		$561K Sell
6,720
-1,031
-13% -$87.4K 0.01% 767
2024
Q1 		$570K Buy
7,751
+570
+8% +$47.2K 0.02% 731
2023
Q4 		$589K Sell
7,181
-570
-7% -$42.6K 0.02% 734
2023
Q3 		$570K Sell
7,751
-1,771
-19% -$137K 0.02% 731
2023
Q2 		$738K Sell
9,522
-5,066
-35% -$378K 0.02% 679
2023
Q1 		$1.11M Buy
14,588
+2,380
+19% +$193K 0.03% 517
2022
Q4 		$952K Buy
12,208
+2,356
+24% +$184K 0.03% 554
2022
Q3 		$689K Buy
9,852
+5,928
+151% +$456K 0.02% 639
2022
Q2 		$295K Buy
+3,924
New +$322K 0.01% 889
2021
Q4 		– Sell
-3,496
Closed -$266K – 1477
2021
Q3 		$266K Sell
3,496
-89
-2% -$6.78K 0.01% 1102
2021
Q2 		$277K Buy
+3,585
New +$280K 0.01% 1066
2016
Q4 		– Sell
-6,205
Closed -$329K – 621
2016
Q3 		$329K Sell
6,205
-1,583
-20% -$83.4K 0.06% 378
2016
Q2 		$398K Buy
+7,788
New +$397K 0.08% 315
2016
Q1 		– Sell
-7,075
Closed -$349K – 597
2015
Q4 		$349K Buy
7,075
+978
+16% +$49.6K 0.07% 322
2015
Q3 		$292K Buy
+6,097
New +$312K 0.07% 361
2015
Q1 		– Sell
-3,591
Closed -$197 – 1687
2014
Q4 		$197 Buy
+3,591
New +$193K ﹤0.01% 1389
2014
Q3 		– Sell
-2,218
Closed -$121K – 1635
2014
Q2 		$121K Buy
+2,218
New +$117K 0.03% 647

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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

B. Riley Wealth Advisors's RPV Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 6,720 shares — an estimated $561K sold.

B. Riley Wealth Advisors first reported a position in RPV in Q2 2014 and held it in 17 quarters. The position peaked at $1.11M in Q1 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 6,720 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $561K.
  • B. Riley Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 17 quarters.
  • B. Riley Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.11M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.