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

Blue Bell Private 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
2024 Q4	–	Sell	-357	Closed	-$31.7K	–	701
2024 Q3	$31.7K	Buy	357 +257	+257%	+$22.2K	0.01%	418
2024 Q2	$8.34K	Hold	100	–	–	﹤0.01%	539
2024 Q1	$8.84K	Hold	100	–	–	﹤0.01%	533
2023 Q4	$8.21K	Hold	100	–	–	﹤0.01%	520
2023 Q3	$7.36K	Hold	100	–	–	﹤0.01%	463
2023 Q2	$7.75K	Hold	100	–	–	﹤0.01%	447
2023 Q1	$7.59K	Hold	100	–	–	﹤0.01%	414
2022 Q4	$7.8K	Hold	100	–	–	﹤0.01%	402
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	424
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	430
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	442
2021 Q4	$8K	Buy	+100	New	+$7.96K	﹤0.01%	450

Other funds holding RPV

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

AACR

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

Blue Bell Private Wealth Management's RPV Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 357 shares — an estimated $31.7K sold.

Blue Bell Private Wealth Management first reported a position in RPV in Q4 2021 and held it in 12 quarters. The position peaked at $31.7K in Q3 2024. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 357 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $31.7K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 12 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $31.7K in Q3 2024.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.