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Carolinas Wealth Consulting’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Carolinas Wealth Consulting’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
2020
Q1 		– Sell
-118
Closed -$8K – 174
2019
Q4 		$8K Buy
+118
New +$7.88K 0.01% 79

Other funds holding RPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Carolinas Wealth Consulting's RPV Position: Q1 2020 in Review

Carolinas Wealth Consulting sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 118 shares — an estimated $8K sold.

Carolinas Wealth Consulting first reported a position in RPV in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

  • Carolinas Wealth Consulting reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 118 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $8K.
  • Carolinas Wealth Consulting first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Invesco S&P 500 Pure Value ETF position peaked at $8K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2020, filed 11 May 2020.