Concourse Financial Group Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Concourse Financial Group Securities’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	-2,045	Closed	-$168K	–	2301
2022 Q1	$175K	Sell	2,045 -69	-3%	-$5.77K	0.01%	677
2021 Q4	$171K	Sell	2,114 -157	-7%	-$12.5K	0.01%	785
2021 Q3	$172K	Sell	2,271 -349	-13%	-$26.6K	0.01%	768
2021 Q2	$202K	Buy	+2,620	New	+$205K	0.01%	714
2020 Q1	–	Sell	-335	Closed	-$19.7K	–	2289
2019 Q4	$23K	Hold	335	–	–	﹤0.01%	1217
2019 Q3	$22K	Sell	335 -816	-71%	-$52.2K	0.01%	934
2019 Q2	$75K	Sell	1,151 -874	-43%	-$56.1K	0.01%	739
2019 Q1	$127K	Hold	2,025	–	–	0.01%	610
2018 Q4	$115K	Buy	2,025 +1,054	+109%	+$67.1K	0.01%	601
2018 Q3	$67K	Buy	+971	New	+$66.3K	0.02%	526

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

RJFSA

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

Concourse Financial Group Securities's RPV Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 2,045 shares — an estimated $168K sold.

Concourse Financial Group Securities first reported a position in RPV in Q3 2018 and held it in 10 quarters. The position peaked at $202K in Q2 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,045 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $168K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Pure Value ETF position peaked at $202K in Q2 2021.
244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.