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

Cascadia 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
2021
Q2 		– Sell
-66,103
Closed -$4.89M – 253
2021
Q1 		$4.89M Buy
+66,103
New +$4.58M 1.08% 20

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cascadia Advisory Services's RPV Position: Q2 2021 in Review

Cascadia Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 66,103 shares — an estimated $4.89M sold.

Cascadia Advisory Services first reported a position in RPV in Q1 2021 and held it in 1 quarter. The position peaked at $4.89M in Q1 2021. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

  • Cascadia Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
  • Cascadia Advisory Services sold 66,103 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $4.89M.
  • Cascadia Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 1 quarter.
  • Cascadia Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $4.89M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.