Financial Advocates Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Financial Advocates Investment Management’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
2023 Q1	–	Sell	-61,716	Closed	-$4.81M	–	807
2022 Q4	$4.81M	Buy	61,716 +286	+0.5%	+$22.3K	0.36%	69
2022 Q3	$4.29M	Buy	61,430 +3,332	+6%	+$256K	0.35%	74
2022 Q2	$4.36M	Buy	58,098 +7,948	+16%	+$652K	0.35%	75
2022 Q1	$4.29M	Buy	+50,150	New	+$4.19M	0.28%	84
2021 Q3	–	Sell	-54,925	Closed	-$4.24M	–	790
2021 Q2	$4.24M	Buy	+54,925	New	+$4.29M	0.28%	78

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 $2.81B AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Advocates Investment Management's RPV Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 61,716 shares — an estimated $4.81M sold.

Financial Advocates Investment Management first reported a position in RPV in Q2 2021 and held it in 5 quarters. The position peaked at $4.81M in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

Financial Advocates Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 61,716 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $4.81M.
Financial Advocates Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 5 quarters.
Financial Advocates Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $4.81M in Q4 2022.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.