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

Brown Advisory’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 Q1	–	Sell	-2,701	Closed	-$211K	–	1249
2022 Q4	$211K	Buy	+2,701	New	+$211K	﹤0.01%	1121
2019 Q3	–	Sell	-3,300	Closed	-$214K	–	1035
2019 Q2	$214K	Hold	3,300	–	–	﹤0.01%	969
2019 Q1	$208K	Buy	+3,300	New	+$207K	﹤0.01%	1236
2018 Q4	–	Sell	-3,300	Closed	-$227K	–	1326
2018 Q3	$227K	Hold	3,300	–	–	﹤0.01%	1225
2018 Q2	$217K	Sell	3,300 -120	-4%	-$7.96K	﹤0.01%	1200
2018 Q1	$221K	Sell	3,420 -256	-7%	-$17.2K	﹤0.01%	1082
2017 Q4	$244K	Sell	3,676 -120	-3%	-$7.65K	﹤0.01%	1105
2017 Q3	$234K	Hold	3,796	–	–	﹤0.01%	1076
2017 Q2	$226K	Hold	3,796	–	–	﹤0.01%	1109
2017 Q1	$223K	Hold	3,796	–	–	﹤0.01%	1074
2016 Q4	$219K	Hold	3,796	–	–	﹤0.01%	1051
2016 Q3	$201K	Buy	+3,796	New	+$200K	﹤0.01%	1013
2015 Q2	–	Sell	-3,796	Closed	-$205K	–	911
2015 Q1	$205K	Hold	3,796	–	–	﹤0.01%	872
2014 Q4	$209K	Buy	+3,796	New	+$204K	﹤0.01%	874

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory's RPV Position: Q1 2023 in Review

Brown Advisory sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 2,701 shares — an estimated $211K sold.

Brown Advisory first reported a position in RPV in Q4 2014 and held it in 14 quarters. The position peaked at $244K in Q4 2017. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

Brown Advisory reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 2,701 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $211K.
Brown Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 14 quarters.
Brown Advisory's Invesco S&P 500 Pure Value ETF position peaked at $244K in Q4 2017.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.