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Empowered Funds’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Empowered Funds’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
Q3 		– Sell
-57,738
Closed -$4.34M – 371
2022
Q2 		$4.34M Sell
57,738
-17,133
-23% -$1.41M 0.56% 44
2022
Q1 		$6.41M Buy
+74,871
New +$6.26M 0.7% 27

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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empowered Funds's RPV Position: Q3 2022 in Review

Empowered Funds sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 57,738 shares — an estimated $4.34M sold.

Empowered Funds first reported a position in RPV in Q1 2022 and held it in 2 quarters. The position peaked at $6.41M in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • Empowered Funds reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 57,738 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $4.34M.
  • Empowered Funds first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 2 quarters.
  • Empowered Funds's Invesco S&P 500 Pure Value ETF position peaked at $6.41M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.