EMFO LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

EMFO LLC’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	-1,465	Closed	-$102K	–	318
2022 Q3	$102K	Hold	1,465	–	–	0.1%	131
2022 Q2	$110K	Hold	1,465	–	–	0.11%	125
2022 Q1	$125K	Hold	1,465	–	–	0.11%	133
2021 Q4	$118K	Hold	1,465	–	–	0.1%	135
2021 Q3	$111K	Hold	1,465	–	–	0.1%	142
2021 Q2	$113K	Buy	+1,465	New	+$114K	0.1%	134

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

EMFO LLC's RPV Position: Q4 2022 in Review

EMFO LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022, closing a stake of 1,465 shares — an estimated $102K sold.

EMFO LLC first reported a position in RPV in Q2 2021 and held it in 6 quarters. The position peaked at $125K in Q1 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

EMFO LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
EMFO LLC sold 1,465 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $102K.
EMFO LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 6 quarters.
EMFO LLC's Invesco S&P 500 Pure Value ETF position peaked at $125K in Q1 2022.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.