BRR OpCo’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BRR OpCo’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 Q3	–	Sell	-2,683	Closed	-$201K	–	231
2022 Q2	$201K	Buy	+2,683	New	+$220K	0.02%	197
2022 Q1	–	Sell	-2,737	Closed	-$221K	–	228
2021 Q4	$221K	Hold	2,737	–	–	0.02%	194
2021 Q3	$207K	Sell	2,737 -1,386	-34%	-$106K	0.02%	207
2021 Q2	$318K	Buy	4,123 +198	+5%	+$15.5K	0.04%	177
2021 Q1	$290K	Sell	3,925 -210	-5%	-$14.5K	0.03%	177
2020 Q4	$254K	Sell	4,135 -341	-8%	-$19.2K	0.04%	154
2020 Q3	$219K	Sell	4,476 -293	-6%	-$14.6K	0.04%	164
2020 Q2	$228K	Buy	+4,769	New	+$217K	0.04%	156
2020 Q1	–	Sell	-3,593	Closed	-$249K	–	184
2019 Q4	$249K	Buy	3,593 +388	+12%	+$25.9K	0.04%	163
2019 Q3	$208K	Hold	3,205	–	–	0.03%	172
2019 Q2	$208K	Sell	3,205 -177	-5%	-$11.4K	0.03%	176
2019 Q1	$213K	Buy	+3,382	New	+$212K	0.04%	154

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo's RPV Position: Q3 2022 in Review

BRR OpCo sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 2,683 shares — an estimated $201K sold.

BRR OpCo first reported a position in RPV in Q1 2019 and held it in 12 quarters. The position peaked at $318K in Q2 2021. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

BRR OpCo reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
BRR OpCo sold 2,683 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $201K.
BRR OpCo first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 12 quarters.
BRR OpCo's Invesco S&P 500 Pure Value ETF position peaked at $318K in Q2 2021.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.