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DHK Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

DHK Financial 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
2024
Q2 		– Sell
-15,898
Closed -$1.41M – 92
2024
Q1 		$1.41M Buy
15,898
+97
+0.6% +$8.03K 1% 27
2023
Q4 		$1.3M Buy
15,801
+96
+0.6% +$7.18K 0.97% 29
2023
Q3 		$1.16M Buy
15,705
+96
+0.6% +$7.43K 1.03% 26
2023
Q2 		$1.21M Buy
15,609
+103
+0.7% +$7.69K 1.03% 27
2023
Q1 		$1.18M Buy
+15,506
New +$1.26M 1.46% 20

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

DHK Financial Advisors's RPV Position: Q2 2024 in Review

DHK Financial Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 15,898 shares — an estimated $1.41M sold.

DHK Financial Advisors first reported a position in RPV in Q1 2023 and held it in 5 quarters. The position peaked at $1.41M in Q1 2024. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • DHK Financial Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • DHK Financial Advisors sold 15,898 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $1.41M.
  • DHK Financial Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 5 quarters.
  • DHK Financial Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.41M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.