Cozad Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cozad Asset 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
2023 Q1	–	Sell	-2,595	Closed	-$202K	–	384
2022 Q4	$202K	Buy	+2,595	New	+$202K	0.03%	357
2022 Q2	–	Sell	-2,735	Closed	-$234K	–	363
2022 Q1	$234K	Hold	2,735	–	–	0.03%	329
2021 Q4	$221K	Sell	2,735 -325	-11%	-$25.9K	0.03%	319
2021 Q3	$232K	Buy	+3,060	New	+$233K	0.04%	319
2020 Q4	–	Sell	-9,045	Closed	-$443K	–	344
2020 Q3	$443K	Sell	9,045 -1,635	-15%	-$81.5K	0.08%	206
2020 Q2	$510K	Buy	+10,680	New	+$487K	0.1%	188

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cozad Asset Management's RPV Position: Q1 2023 in Review

Cozad Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 2,595 shares — an estimated $202K sold.

Cozad Asset Management first reported a position in RPV in Q2 2020 and held it in 6 quarters. The position peaked at $510K in Q2 2020. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

Cozad Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 2,595 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $202K.
Cozad Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 6 quarters.
Cozad Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $510K in Q2 2020.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.