Cetera Advisor Networks’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cetera Advisor Networks’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 Q1	$542K	Sell	6,131 -1,754	-22%	-$145K	﹤0.01%	1881
2023 Q4	$647K	Sell	7,885 -4,803	-38%	-$359K	﹤0.01%	1674
2023 Q3	$934K	Sell	12,688 -4,694	-27%	-$364K	0.01%	1328
2023 Q2	$1.35M	Sell	17,382 -30,913	-64%	-$2.31M	0.01%	1071
2023 Q1	$3.67M	Buy	48,295 +25,412	+111%	+$2.06M	0.03%	610
2022 Q4	$1.78M	Buy	22,883 +2,852	+14%	+$222K	0.01%	848
2022 Q3	$1.4M	Sell	20,031 -15,150	-43%	-$1.17M	0.02%	729
2022 Q2	$2.64M	Buy	35,181 +10,357	+42%	+$850K	0.03%	495
2022 Q1	$2.13M	Buy	24,824 +21,911	+752%	+$1.83M	0.03%	593
2021 Q4	$235K	Sell	2,913 -440	-13%	-$35K	﹤0.01%	1771
2021 Q3	$254K	Sell	3,353 -32,681	-91%	-$2.49M	﹤0.01%	1647
2021 Q2	$2.78M	Buy	36,034 +30,257	+524%	+$2.36M	0.04%	428
2021 Q1	$427K	Buy	+5,777	New	+$400K	0.01%	955
2020 Q3	–	Sell	-675	Closed	-$32K	–	2662
2020 Q2	$32K	Buy	+675	New	+$30.8K	﹤0.01%	2152

Other funds holding RPV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MLM

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

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Cetera Advisor Networks's RPV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 22% in Q1 2024, selling an estimated $145K and leaving 6,131 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Cetera Advisor Networks first reported a position in RPV in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.67M in Q1 2023. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

Cetera Advisor Networks held 6,131 shares of Invesco S&P 500 Pure Value ETF worth $542K as of Q1 2024.
Cetera Advisor Networks sold 1,754 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $145K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1881 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Invesco S&P 500 Pure Value ETF position peaked at $3.67M in Q1 2023.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.