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F3Logic’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

F3Logic’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
-121,903
Closed -$8.5M – 194
2022
Q3 		$8.5M Buy
121,903
+4,783
+4% +$368K 1.77% 19
2022
Q2 		$8.79M Buy
+117,120
New +$9.61M 1.53% 19

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F3Logic's RPV Position: Q4 2022 in Review

F3Logic sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2022, closing a stake of 121,903 shares — an estimated $8.5M sold.

F3Logic first reported a position in RPV in Q2 2022 and held it in 2 quarters. The position peaked at $8.79M in Q2 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

  • F3Logic reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 121,903 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $8.5M.
  • F3Logic first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and held it in 2 quarters.
  • F3Logic's Invesco S&P 500 Pure Value ETF position peaked at $8.79M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.