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Capital Analysts LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capital Analysts LLC’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
-21
Closed -$2K – 1365
2024
Q3 		$2K Buy
+21
New +$1.81K ﹤0.01% 1227

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
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
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
SA
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

Capital Analysts LLC's RPV Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 21 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in RPV in Q3 2024 and held it in 1 quarter. The position peaked at $2K in Q3 2024. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 21 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $2K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2024 and held it in 1 quarter.
  • Capital Analysts LLC's Invesco S&P 500 Pure Value ETF position peaked at $2K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.