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Beacon Capital Management Inc (Ohio)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2021
Q4 		– Sell
-283
Closed -$21K – 85
2021
Q3 		$21K Buy
+283
New +$21.6K ﹤0.01% 56

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Bank of America
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Envestnet Asset Management
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HighTower Advisors
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s RPV Position: Q4 2021 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2021, closing a stake of 283 shares — an estimated $21K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RPV in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 283 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $21K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Invesco S&P 500 Pure Value ETF position peaked at $21K in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.