Claraphi Advisory Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Claraphi Advisory Network’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 Q4	$1.26M	Buy	16,138 +6,873	+74%	+$536K	0.5%	63
2022 Q3	$647K	Sell	9,265 -270	-3%	-$20.8K	0.35%	72
2022 Q2	$716K	Buy	+9,535	New	+$783K	0.25%	95
2020 Q2	–	Sell	-563	Closed	-$23K	–	998
2020 Q1	$23K	Buy	+563	New	+$33.1K	0.01%	604
2019 Q4	–	Sell	-1,805	Closed	-$117K	–	360
2019 Q3	$117K	Buy	+1,805	New	+$115K	0.07%	236

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

RJFSA

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claraphi Advisory Network's RPV Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 74% in Q4 2022, buying an estimated $536K and bringing the position to 16,138 shares worth $1.26M. The position accounts for 0.5% of the portfolio, ranked #63.

Claraphi Advisory Network first reported a position in RPV in Q3 2019 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

Claraphi Advisory Network held 16,138 shares of Invesco S&P 500 Pure Value ETF worth $1.26M as of Q4 2022.
Claraphi Advisory Network bought 6,873 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $536K.
Invesco S&P 500 Pure Value ETF made up 0.5% of Claraphi Advisory Network's portfolio in Q4 2022, its #63 holding.
Claraphi Advisory Network first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2019 and has held it in 5 quarters since.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.