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Cornerstone Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cornerstone Wealth Management’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
-2,600
Closed -$223K – 476
2022
Q1 		$223K Sell
2,600
-50
-2% -$4.18K 0.02% 432
2021
Q4 		$213K Sell
2,650
-62
-2% -$4.93K 0.02% 475
2021
Q3 		$206K Sell
2,712
-144
-5% -$11K 0.02% 432
2021
Q2 		$220K Sell
2,856
-99
-3% -$7.73K 0.02% 430
2021
Q1 		$219K Buy
+2,955
New +$205K 0.03% 415
2020
Q2 		– Sell
-6,258
Closed -$250K – 404
2020
Q1 		$250K Sell
6,258
-768
-11% -$45.2K 0.05% 285
2019
Q4 		$487K Sell
7,026
-268
-4% -$17.9K 0.08% 214
2019
Q3 		$473K Sell
7,294
-162
-2% -$10.4K 0.08% 212
2019
Q2 		$486K Buy
7,456
+180
+2% +$11.5K 0.09% 211
2019
Q1 		$449K Sell
7,276
-302
-4% -$18.9K 0.05% 288
2018
Q4 		$431K Buy
+7,578
New +$482K 0.09% 219
2018
Q3 		– Sell
-551,189
Closed -$8.4M – 1506
2018
Q2 		$8.4M Buy
551,189
+542,315
+6,111% +$36M 0.09% 226
2018
Q1 		$561K Buy
8,874
+679
+8% +$45.7K 0.11% 188
2017
Q4 		$558K Sell
8,195
-980
-11% -$62.5K 0.1% 192
2017
Q3 		$575K Sell
9,175
-187
-2% -$11.2K 0.12% 174
2017
Q2 		$561K Buy
9,362
+766
+9% +$45K 0.13% 160
2017
Q1 		$500K Buy
8,596
+2,794
+48% +$165K 0.12% 172
2016
Q4 		$340K Buy
5,802
+1,377
+31% +$76K 0.11% 178
2016
Q3 		$231K Buy
+4,425
New +$233K 0.09% 232

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
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

Cornerstone Wealth Management's RPV Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 2,600 shares — an estimated $223K sold.

Cornerstone Wealth Management first reported a position in RPV in Q3 2016 and held it in 19 quarters. The position peaked at $8.4M in Q2 2018. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • Cornerstone Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 2,600 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $223K.
  • Cornerstone Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and held it in 19 quarters.
  • Cornerstone Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $8.4M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.