Centaurus Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Centaurus Financial’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
2025 Q1	–	Sell	-1,878	Closed	-$169K	–	928
2024 Q4	$169K	Sell	1,878 -307	-14%	-$28.1K	0.01%	707
2024 Q3	$194K	Buy	+2,185	New	+$189K	0.01%	649
2023 Q3	–	Sell	-5,320	Closed	-$413K	–	796
2023 Q2	$413K	Buy	5,320 +142	+3%	+$10.6K	0.04%	399
2023 Q1	$393K	Sell	5,178 -1,275	-20%	-$103K	0.03%	472
2022 Q4	$503K	Sell	6,453 -528	-8%	-$41.2K	0.05%	360
2022 Q3	$488K	Sell	6,981 -740	-10%	-$56.9K	0.05%	352
2022 Q2	$580K	Sell	7,721 -20,192	-72%	-$1.66M	0.06%	342
2022 Q1	$2.39M	Buy	+27,913	New	+$2.33M	0.19%	139
2021 Q1	–	Sell	-34,938	Closed	-$2.15M	–	870
2020 Q4	$2.15M	Buy	+34,938	New	+$1.97M	0.23%	100
2018 Q3	–	Sell	-1,616	Closed	-$106K	–	1721
2018 Q2	$106K	Buy	+1,616	New	+$107K	0.01%	691

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Centaurus Financial's RPV Position: Q1 2025 in Review

Centaurus Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 1,878 shares — an estimated $169K sold.

Centaurus Financial first reported a position in RPV in Q2 2018 and held it in 10 quarters. The position peaked at $2.39M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

Centaurus Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
Centaurus Financial sold 1,878 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $169K.
Centaurus Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 10 quarters.
Centaurus Financial's Invesco S&P 500 Pure Value ETF position peaked at $2.39M in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.