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

DB Wealth Management Group’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 Q4	$25.3K	Hold	308	–	–	0.01%	213
2023 Q3	$22.7K	Sell	308 -71	-19%	-$5.5K	0.01%	213
2023 Q2	$29.4K	Hold	379	–	–	0.02%	193
2023 Q1	$28.8K	Hold	379	–	–	0.02%	191
2022 Q4	$29.6K	Hold	379	–	–	0.02%	189
2022 Q3	$26K	Hold	379	–	–	0.02%	207
2022 Q2	$28K	Buy	+379	New	+$31.1K	0.02%	198

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DB Wealth Management Group's RPV Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q4 2023 at 308 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #213.

DB Wealth Management Group first reported a position in RPV in Q2 2022 and has held it in 7 quarters since. The position peaked at $29.6K in Q4 2022. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

DB Wealth Management Group held 308 shares of Invesco S&P 500 Pure Value ETF worth $25.3K as of Q4 2023.
DB Wealth Management Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q4 2023.
Invesco S&P 500 Pure Value ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #213 holding.
DB Wealth Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and has held it in 7 quarters since.
DB Wealth Management Group's Invesco S&P 500 Pure Value ETF position peaked at $29.6K in Q4 2022.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.