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

Baystate 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
2023 Q4	$15K	Buy	182 +1	+0.6%	+$75	﹤0.01%	630
2023 Q3	$13.4K	Buy	181 +1	+0.6%	+$77	﹤0.01%	530
2023 Q2	$14K	Buy	180 +1	+0.6%	+$75	﹤0.01%	512
2023 Q1	$13.6K	Sell	179 -48	-21%	-$3.9K	﹤0.01%	513
2022 Q4	$18K	Buy	227 +2	+0.9%	+$156	﹤0.01%	483
2022 Q3	$16K	Buy	225 +1	+0.4%	+$77	﹤0.01%	464
2022 Q2	$17K	Buy	224 +2	+0.9%	+$164	﹤0.01%	477
2022 Q1	$19K	Buy	+222	New	+$18.6K	﹤0.01%	474

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

Baystate Wealth Management's RPV Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.55% in Q4 2023, buying an estimated $75 and bringing the position to 182 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Baystate Wealth Management first reported a position in RPV in Q1 2022 and has held it in 8 quarters since. The position peaked at $19K in Q1 2022. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Baystate Wealth Management held 182 shares of Invesco S&P 500 Pure Value ETF worth $15K as of Q4 2023.
Baystate Wealth Management bought 1 Invesco S&P 500 Pure Value ETF share in Q4 2023, an estimated $75.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #630 holding.
Baystate Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $19K in Q1 2022.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.