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

Cobblestone Capital 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
2021 Q3	–	Sell	-9,178	Closed	-$708K	–	257
2021 Q2	$708K	Hold	9,178	–	–	0.05%	142
2021 Q1	$679K	Hold	9,178	–	–	0.05%	143
2020 Q4	$564K	Hold	9,178	–	–	0.04%	149
2020 Q3	$450K	Hold	9,178	–	–	0.04%	159
2020 Q2	$438K	Hold	9,178	–	–	0.04%	161
2020 Q1	$367K	Hold	9,178	–	–	0.04%	179
2019 Q4	$636K	Hold	9,178	–	–	0.06%	140
2019 Q3	$595K	Hold	9,178	–	–	0.06%	139
2019 Q2	$597K	Hold	9,178	–	–	0.05%	139
2019 Q1	$579K	Hold	9,178	–	–	0.05%	134
2018 Q4	$522K	Hold	9,178	–	–	0.05%	137
2018 Q3	$630K	Hold	9,178	–	–	0.06%	126
2018 Q2	$603K	Buy	+9,178	New	+$608K	0.06%	129

Other funds holding RPV

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Cobblestone Capital Advisors's RPV Position: Q3 2021 in Review

Cobblestone Capital Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 9,178 shares — an estimated $708K sold.

Cobblestone Capital Advisors first reported a position in RPV in Q2 2018 and held it in 13 quarters. The position peaked at $708K in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

Cobblestone Capital Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 9,178 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $708K.
Cobblestone Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 13 quarters.
Cobblestone Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $708K in Q2 2021.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.