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Balentine LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Balentine LLC’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
-1
Closed -$86 – 230
2024
Q2 		$86 Hold
1
– – ﹤0.01% 188
2024
Q1 		$92 Sell
1
-429
-100% -$35.5K ﹤0.01% 589
2023
Q4 		$35.3K Sell
430
-576
-57% -$43.1K ﹤0.01% 538
2023
Q3 		$74K Sell
1,006
-15,614
-94% -$1.21M ﹤0.01% 498
2023
Q2 		$1.29M Sell
16,620
-1,698,274
-99% -$127M 0.04% 124
2023
Q1 		$130M Sell
1,714,894
-1,024,918
-37% -$83.2M 4.38% 6
2022
Q4 		$214M Sell
2,739,812
-15,677
-0.6% -$1.22M 7.46% 4
2022
Q3 		$192M Sell
2,755,489
-1,427,517
-34% -$110M 7.31% 4
2022
Q2 		$314M Sell
4,183,006
-607,547
-13% -$49.9M 11.51% 2
2022
Q1 		$410M Sell
4,790,553
-284,149
-6% -$23.8M 13.93% 2
2021
Q4 		$410M Buy
5,074,702
+58,878
+1% +$4.68M 14.44% 2
2021
Q3 		$380M Buy
5,015,824
+1,248,621
+33% +$95.1M 14.91% 2
2021
Q2 		$291M Buy
+3,767,203
New +$294M 11.56% 3

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

Balentine LLC's RPV Position: Q3 2024 in Review

Balentine LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 1 share — an estimated $86 sold.

Balentine LLC first reported a position in RPV in Q2 2021 and held it in 13 quarters. The position peaked at $410M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Balentine LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Balentine LLC sold 1 Invesco S&P 500 Pure Value ETF share in Q3 2024, an estimated $86.
  • Balentine LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 13 quarters.
  • Balentine LLC's Invesco S&P 500 Pure Value ETF position peaked at $410M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.