Capital Asset Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-245	Closed	-$17K	–	485
2022 Q3	$17K	Hold	245	–	–	﹤0.01%	366
2022 Q2	$18K	Hold	245	–	–	﹤0.01%	456
2022 Q1	$21K	Hold	245	–	–	﹤0.01%	450
2021 Q4	$20K	Hold	245	–	–	﹤0.01%	481
2021 Q3	$19K	Hold	245	–	–	﹤0.01%	558
2021 Q2	$19K	Hold	245	–	–	﹤0.01%	586
2021 Q1	$18K	Buy	245 +19	+8%	+$1.32K	﹤0.01%	564
2020 Q4	$14K	Buy	226 +50	+28%	+$2.82K	﹤0.01%	996
2020 Q3	$9K	Buy	176 +135	+329%	+$6.73K	﹤0.01%	468
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	548
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	484
2019 Q4	$3K	Buy	+41	New	+$2.74K	﹤0.01%	560

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

AACR

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

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

Capital Asset Advisory Services's RPV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022, closing a stake of 245 shares — an estimated $17K sold.

Capital Asset Advisory Services first reported a position in RPV in Q4 2019 and held it in 12 quarters. The position peaked at $21K in Q1 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 245 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $17K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $21K in Q1 2022.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.