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

Cetera Advisors’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
2023
Q2 		– Sell
-12,318
Closed -$935K – 1744
2023
Q1 		$935K Sell
12,318
-106
-0.9% -$8.6K 0.02% 711
2022
Q4 		$969K Sell
12,424
-12,320
-50% -$961K 0.02% 690
2022
Q3 		$1.73M Sell
24,744
-283
-1% -$21.8K 0.05% 396
2022
Q2 		$1.88M Sell
25,027
-17,095
-41% -$1.4M 0.04% 385
2022
Q1 		$3.61M Buy
42,122
+333
+0.8% +$27.8K 0.07% 281
2021
Q4 		$3.38M Sell
41,789
-839
-2% -$66.7K 0.07% 286
2021
Q3 		$3.23M Buy
42,628
+645
+2% +$49.1K 0.06% 298
2021
Q2 		$3.24M Buy
41,983
+1,315
+3% +$103K 0.08% 259
2021
Q1 		$3.01M Buy
+40,668
New +$2.82M 0.08% 240
2019
Q4 		– Sell
-3,482
Closed -$227K – 947
2019
Q3 		$227K Sell
3,482
-450
-11% -$28.8K 0.01% 786
2019
Q2 		$258K Sell
3,932
-460
-10% -$29.5K 0.01% 760
2019
Q1 		$275K Buy
4,392
+340
+8% +$21.3K 0.01% 665
2018
Q4 		$232K Sell
4,052
-2
-0% -$127 0.01% 710
2018
Q3 		$278K Sell
4,054
-2,344
-37% -$160K 0.01% 754
2018
Q2 		$424K Buy
+6,398
New +$424K 0.02% 558
2018
Q1 		– Sell
-3,240
Closed -$218K – 862
2017
Q4 		$218K Buy
+3,240
New +$207K 0.01% 687
2017
Q3 		– Sell
-26,052
Closed -$1.55M – 863
2017
Q2 		$1.55M Sell
26,052
-548
-2% -$32.2K 0.1% 228
2017
Q1 		$1.57M Buy
26,600
+245
+0.9% +$14.5K 0.1% 211
2016
Q4 		$1.52M Buy
26,355
+1,867
+8% +$103K 0.11% 188
2016
Q3 		$1.3M Buy
24,488
+943
+4% +$49.7K 0.1% 208
2016
Q2 		$1.2M Buy
+23,545
New +$1.2M 0.09% 228
2015
Q3 		– Sell
-13,095
Closed -$701K – 737
2015
Q2 		$701K Buy
+13,095
New +$722K 0.06% 325

Other funds holding RPV

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
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Advisors's RPV Position: Q2 2023 in Review

Cetera Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 12,318 shares — an estimated $935K sold.

Cetera Advisors first reported a position in RPV in Q2 2015 and held it in 22 quarters. The position peaked at $3.61M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • Cetera Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 12,318 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $935K.
  • Cetera Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and held it in 22 quarters.
  • Cetera Advisors's Invesco S&P 500 Pure Value ETF position peaked at $3.61M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.