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Ballentine Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-4,750
Closed -$368K – 642
2023
Q2 		$368K Buy
+4,750
New +$355K 0.01% 393

Other funds holding RPV

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Ballentine Partners's RPV Position: Q3 2023 in Review

Ballentine Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 4,750 shares — an estimated $368K sold.

Ballentine Partners first reported a position in RPV in Q2 2023 and held it in 1 quarter. The position peaked at $368K in Q2 2023. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • Ballentine Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • Ballentine Partners sold 4,750 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $368K.
  • Ballentine Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2023 and held it in 1 quarter.
  • Ballentine Partners's Invesco S&P 500 Pure Value ETF position peaked at $368K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.