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Ellevest Inc’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ellevest Inc’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
-1,659
Closed -$129K – 2042
2022
Q4 		$129K Buy
+1,659
New +$129K 0.01% 386
2020
Q4 		– Sell
-567
Closed -$28K – 1329
2020
Q3 		$28K Buy
+567
New +$28.3K 0.01% 466
2019
Q3 		– Sell
-600
Closed -$39K – 582
2019
Q2 		$39K Buy
+600
New +$38.5K 0.02% 141

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ellevest Inc's RPV Position: Q1 2023 in Review

Ellevest Inc sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 1,659 shares — an estimated $129K sold.

Ellevest Inc first reported a position in RPV in Q2 2019 and held it in 3 quarters. The position peaked at $129K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • Ellevest Inc reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,659 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $129K.
  • Ellevest Inc first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and held it in 3 quarters.
  • Ellevest Inc's Invesco S&P 500 Pure Value ETF position peaked at $129K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.