Bay Colony Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bay Colony 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
2023 Q4	–	Sell	-3,045	Closed	-$224K	–	409
2023 Q3	$224K	Buy	3,045 +174	+6%	+$13.5K	0.05%	292
2023 Q2	$223K	Sell	2,871 -1,582	-36%	-$118K	0.05%	293
2023 Q1	$333K	Buy	+4,453	New	+$361K	0.09%	213
2018 Q3	–	Sell	-234	Closed	-$15K	–	753
2018 Q2	$15K	Buy	+234	New	+$15.5K	0.01%	579

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bay Colony Advisors's RPV Position: Q4 2023 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 3,045 shares — an estimated $224K sold.

Bay Colony Advisors first reported a position in RPV in Q2 2018 and held it in 4 quarters. The position peaked at $333K in Q1 2023. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Bay Colony Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Bay Colony Advisors sold 3,045 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $224K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's Invesco S&P 500 Pure Value ETF position peaked at $333K in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.