Capasso Planning Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capasso Planning Partners’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 Q4	–	Sell	-3,802	Closed	-$280K	–	108
2023 Q3	$280K	Buy	3,802 +283	+8%	+$21.9K	0.15%	79
2023 Q2	$273K	Sell	3,519 -1,230	-26%	-$91.9K	0.15%	80
2023 Q1	$360K	Buy	+4,749	New	+$385K	0.21%	70

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

AACR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capasso Planning Partners's RPV Position: Q4 2023 in Review

Capasso Planning Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 3,802 shares — an estimated $280K sold.

Capasso Planning Partners first reported a position in RPV in Q1 2023 and held it in 3 quarters. The position peaked at $360K in Q1 2023. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Capasso Planning Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Capasso Planning Partners sold 3,802 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $280K.
Capasso Planning Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 3 quarters.
Capasso Planning Partners's Invesco S&P 500 Pure Value ETF position peaked at $360K in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.