Ellis Investment Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-394	Closed	-$27K	–	629
2022 Q3	$27K	Sell	394 -497	-56%	-$38.2K	0.01%	452
2022 Q2	$66K	Buy	891 +5	+0.6%	+$410	0.02%	366
2022 Q1	$75K	Buy	886 +3	+0.3%	+$251	0.02%	363
2021 Q4	$71K	Buy	883 +4	+0.5%	+$318	0.02%	373
2021 Q3	$66K	Buy	879 +5	+0.6%	+$381	0.02%	365
2021 Q2	$67K	Buy	874 +3	+0.3%	+$234	0.02%	363
2021 Q1	$64K	Buy	871 +5	+0.6%	+$346	0.02%	352
2020 Q4	$53K	Buy	866 +3	+0.3%	+$169	0.02%	367
2020 Q3	$42K	Buy	863 +6	+0.7%	+$299	0.01%	390
2020 Q2	$40K	Buy	857 +5	+0.6%	+$228	0.02%	391
2020 Q1	$31K	Buy	852 +10	+1%	+$589	0.01%	359
2019 Q4	$58K	Buy	842 +4	+0.5%	+$267	0.02%	319
2019 Q3	$53K	Buy	838 +6	+0.7%	+$383	0.02%	328
2019 Q2	$54K	Buy	+832	New	+$53.4K	0.02%	316

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AACR

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

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

Ellis Investment Partners's RPV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022, closing a stake of 394 shares — an estimated $27K sold.

Ellis Investment Partners first reported a position in RPV in Q2 2019 and held it in 14 quarters. The position peaked at $75K in Q1 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 394 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $27K.
Ellis Investment Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco S&P 500 Pure Value ETF position peaked at $75K in Q1 2022.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.