Capital Directions Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capital Directions Investment Advisors’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	$32.6K	Buy	+418	New	+$32.6K	0.01%	144
2020 Q2	–	Sell	-1,206	Closed	-$48K	–	237
2020 Q1	$48K	Buy	1,206 +6	+0.5%	+$353	0.02%	108
2019 Q4	$83K	Hold	1,200	–	–	0.03%	104
2019 Q3	$78K	Hold	1,200	–	–	0.03%	98
2019 Q2	$78K	Hold	1,200	–	–	0.03%	60
2019 Q1	$76K	Hold	1,200	–	–	0.03%	59
2018 Q4	$68K	Hold	1,200	–	–	0.02%	62
2018 Q3	$82K	Buy	+1,200	New	+$81.9K	0.02%	73
2018 Q2	–	Sell	-1,200	Closed	-$78K	–	169
2018 Q1	$78K	Hold	1,200	–	–	0.02%	62
2017 Q4	$80K	Hold	1,200	–	–	0.03%	62
2017 Q3	$74K	Hold	1,200	–	–	0.02%	64
2017 Q2	$71K	Hold	1,200	–	–	0.02%	54
2017 Q1	$71K	Buy	+1,200	New	+$71.1K	0.02%	56

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 $83.7B AUM 27.22% 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 $7.04B AUM 28% 1-Year Est. Return

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

Capital Directions Investment Advisors's RPV Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022: 418 shares worth $32.6K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in RPV as recently as Q1 2020.

Capital Directions Investment Advisors first reported a position in RPV in Q1 2017 and has held it in 13 quarters since. The position peaked at $83K in Q4 2019. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

Capital Directions Investment Advisors held 418 shares of Invesco S&P 500 Pure Value ETF worth $32.6K as of Q4 2022.
Invesco S&P 500 Pure Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
Invesco S&P 500 Pure Value ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #144 holding.
Capital Directions Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and has held it in 13 quarters since.
Capital Directions Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $83K in Q4 2019.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.