BFEC
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Benjamin F. Edwards & Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q2 		– Sell
-5
Closed – – 1886
2022
Q1 		$0 Sell
5
-68,610
-100% -$5.74M ﹤0.01% 1829
2021
Q4 		$5.55M Sell
68,615
-1,517
-2% -$121K 0.25% 91
2021
Q3 		$5.32M Buy
70,132
+4,218
+6% +$321K 0.27% 84
2021
Q2 		$5.09M Buy
65,914
+4,605
+8% +$360K 0.26% 90
2021
Q1 		$4.54M Buy
+61,309
New +$4.25M 0.24% 96
2020
Q2 		– Sell
-300
Closed -$12K – 1775
2020
Q1 		$12K Sell
300
-57,282
-99% -$3.37M ﹤0.01% 1211
2019
Q4 		$3.99M Buy
57,582
+2,137
+4% +$143K 0.28% 89
2019
Q3 		$3.6M Sell
55,445
-4,369
-7% -$279K 0.28% 85
2019
Q2 		$3.89M Buy
59,814
+2,828
+5% +$181K 0.33% 76
2019
Q1 		$3.59M Buy
56,986
+46,296
+433% +$2.9M 0.33% 75
2018
Q4 		$608K Buy
+10,690
New +$681K 0.06% 283
2017
Q3 		– Sell
-429
Closed -$26K – 1578
2017
Q2 		$26K Buy
429
+2
+0.5% +$118 ﹤0.01% 847
2017
Q1 		$25K Buy
427
+323
+311% +$19.1K ﹤0.01% 813
2016
Q4 		$6K Buy
+104
New +$5.74K ﹤0.01% 1041

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's RPV Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 5 shares.

Benjamin F. Edwards & Company first reported a position in RPV in Q4 2016 and held it in 14 quarters. The position peaked at $5.55M in Q4 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5 Invesco S&P 500 Pure Value ETF shares in Q2 2022.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P 500 Pure Value ETF position peaked at $5.55M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.