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

Faithward Advisors’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
2024
Q1 		– Sell
-7
Closed -$565 – 303
2023
Q4 		$565 Buy
+7
New +$524 ﹤0.01% 251
2023
Q1 		– Sell
-7
Closed -$546 – 331
2022
Q4 		$546 Hold
7
– – ﹤0.01% 263
2022
Q3 		$0 Hold
7
– – ﹤0.01% 268
2022
Q2 		$1K Hold
7
– – ﹤0.01% 251
2022
Q1 		$1K Hold
7
– – ﹤0.01% 270
2021
Q4 		$1K Buy
+7
New +$557 ﹤0.01% 268

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Faithward Advisors's RPV Position: Q1 2024 in Review

Faithward Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 7 shares — an estimated $565 sold.

Faithward Advisors first reported a position in RPV in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Faithward Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 7 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $565.
  • Faithward Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 6 quarters.
  • Faithward Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.