Financial Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Financial Advisory Group’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	-7,130	Closed	-$535K	–	93
2022 Q2	$535K	Sell	7,130 -342,730	-98%	-$28.1M	0.11%	54
2022 Q1	$30M	Sell	349,860 -30	-0%	-$2.51K	5.82%	5
2021 Q4	$28.3M	Sell	349,890 -196	-0.1%	-$15.6K	5.57%	6
2021 Q3	$26.5M	Sell	350,086 -1,447	-0.4%	-$110K	5.87%	6
2021 Q2	$27.1M	Sell	351,533 -9,363	-3%	-$731K	6.48%	5
2021 Q1	$26.7M	Sell	360,896 -23,638	-6%	-$1.64M	6.83%	5
2020 Q4	$23.6M	Buy	384,534 +74,949	+24%	+$4.23M	6.16%	5
2020 Q3	$15.2M	Buy	309,585 +114,496	+59%	+$5.71M	4.9%	7
2020 Q2	$9.31M	Buy	195,089 +4,875	+3%	+$222K	3.2%	8
2020 Q1	$7.6M	Buy	190,214 +5,920	+3%	+$348K	2.48%	8
2019 Q4	$12.8M	Buy	184,294 +5,087	+3%	+$340K	3.35%	8
2019 Q3	$11.6M	Buy	179,207 +1,373	+0.8%	+$87.8K	3.22%	7
2019 Q2	$11.5M	Buy	177,834 +4,888	+3%	+$314K	3.05%	6
2019 Q1	$10.9M	Buy	172,946 +14,378	+9%	+$902K	3.01%	6
2018 Q4	$9.02M	Sell	158,568 -18,142	-10%	-$1.16M	2.77%	7
2018 Q3	$12.1M	Buy	176,710 +10,013	+6%	+$683K	3.2%	7
2018 Q2	$11M	Buy	+166,697	New	+$11.1M	3.03%	8

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Financial Advisory Group's RPV Position: Q3 2022 in Review

Financial Advisory Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 7,130 shares — an estimated $535K sold.

Financial Advisory Group first reported a position in RPV in Q2 2018 and held it in 17 quarters. The position peaked at $30M in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Financial Advisory Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Financial Advisory Group sold 7,130 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $535K.
Financial Advisory Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 17 quarters.
Financial Advisory Group's Invesco S&P 500 Pure Value ETF position peaked at $30M in Q1 2022.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.