Cary Street Partners Investment Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cary Street Partners Investment Advisory’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	-6,173	Closed	-$549K	–	702
2024 Q3	$549K	Buy	6,173 +10	+0.2%	+$864	0.02%	477
2024 Q2	$514K	Buy	6,163 +9	+0.1%	+$763	0.02%	463
2024 Q1	$544K	Buy	6,154 +11	+0.2%	+$910	0.02%	444
2023 Q4	$504K	Buy	6,143 +11	+0.2%	+$823	0.02%	425
2023 Q3	$451K	Buy	6,132 +37	+0.6%	+$2.87K	0.02%	413
2023 Q2	$473K	Buy	6,095 +40	+0.7%	+$2.99K	0.03%	367
2023 Q1	$460K	Buy	6,055 +42	+0.7%	+$3.41K	0.03%	348
2022 Q4	$469K	Buy	6,013 +28	+0.5%	+$2.18K	0.03%	343
2022 Q3	$418K	Buy	5,985 +81	+1%	+$6.23K	0.03%	340
2022 Q2	$443K	Buy	5,904 +30	+0.5%	+$2.46K	0.04%	312
2022 Q1	$503K	Buy	+5,874	New	+$491K	0.14%	154
2020 Q4	–	Sell	-478	Closed	-$23K	–	752
2020 Q3	$23K	Buy	+478	New	+$23.8K	﹤0.01%	628

Other funds holding RPV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Cary Street Partners Investment Advisory's RPV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 6,173 shares — an estimated $549K sold.

Cary Street Partners Investment Advisory first reported a position in RPV in Q3 2020 and held it in 12 quarters. The position peaked at $549K in Q3 2024. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,173 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $549K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and held it in 12 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 Pure Value ETF position peaked at $549K in Q3 2024.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.