City Holding Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

City Holding Co’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
2022 Q2	–	Sell	-39	Closed	-$3K	–	519
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	483
2021 Q4	$3K	Buy	+39	New	+$3.1K	﹤0.01%	479
2021 Q3	–	Sell	-76	Closed	-$6K	–	510
2021 Q2	$6K	Buy	+76	New	+$5.93K	﹤0.01%	455

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

City Holding Co's RPV Position: Q2 2022 in Review

City Holding Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 39 shares — an estimated $3K sold.

City Holding Co first reported a position in RPV in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

City Holding Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
City Holding Co sold 39 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $3K.
City Holding Co first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 3 quarters.
City Holding Co's Invesco S&P 500 Pure Value ETF position peaked at $6K in Q2 2021.
244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on City Holding Co's 13F filing for Q2 2022, filed 8 Jul 2022.