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Brown Advisory Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-3,100
Closed -$250K – 206
2021
Q4 		$250K Hold
3,100
– – 0.11% 173
2021
Q3 		$236K Hold
3,100
– – 0.07% 214
2021
Q2 		$239K Sell
3,100
-200
-6% -$15.6K 0.04% 224
2021
Q1 		$244K Buy
+3,300
New +$229K 0.04% 215

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
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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's RPV Position: Q1 2022 in Review

Brown Advisory Securities sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2022, closing a stake of 3,100 shares — an estimated $250K sold.

Brown Advisory Securities first reported a position in RPV in Q1 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 264 funds tracked by Wall St. Rank hold RPV as of Q1 2022.

  • Brown Advisory Securities reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 3,100 Invesco S&P 500 Pure Value ETF shares in Q1 2022, an estimated $250K.
  • Brown Advisory Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 4 quarters.
  • Brown Advisory Securities's Invesco S&P 500 Pure Value ETF position peaked at $250K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.