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

Column 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
2023 Q3	$1.91K	Hold	26	–	–	﹤0.01%	691
2023 Q2	$2.02K	Hold	26	–	–	﹤0.01%	710
2023 Q1	$1.97K	Hold	26	–	–	﹤0.01%	723
2022 Q4	$2.03K	Hold	26	–	–	﹤0.01%	703
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	643
2022 Q2	$2K	Hold	26	–	–	﹤0.01%	647
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	660
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	675
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	640
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	640
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	627
2020 Q4	$2K	Sell	26 -35	-57%	-$1.98K	﹤0.01%	616
2020 Q3	$3K	Buy	61 +35	+135%	+$1.74K	﹤0.01%	572
2020 Q2	$1K	Buy	+26	New	+$1.19K	﹤0.01%	784

Other funds holding RPV

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Column Capital Advisors's RPV Position: Q3 2023 in Review

Column Capital Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2023 at 26 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Column Capital Advisors first reported a position in RPV in Q2 2020 and has held it in 14 quarters since. The position peaked at $3K in Q3 2020. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Column Capital Advisors held 26 shares of Invesco S&P 500 Pure Value ETF worth $1.91K as of Q3 2023.
Column Capital Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2023.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #691 holding.
Column Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $3K in Q3 2020.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.