Financial Architects (New Jersey)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,062
| Closed | -$239K | – | 326 |
|
|
2022
Q4 | $239K | Sell |
3,062
-153
| -5% | -$11.9K | 0.04% | 295 |
|
|
2022
Q3 | $225K | Buy |
+3,215
| New | +$247K | 0.04% | 286 |
|
|
2022
Q2 | – | Sell |
-3,866
| Closed | -$331K | – | 219 |
|
|
2022
Q1 | $331K | Buy |
+3,866
| New | +$323K | 0.05% | 253 |
|
|
2021
Q1 | – | Sell |
-4,676
| Closed | -$287K | – | 342 |
|
|
2020
Q4 | $287K | Sell |
4,676
-2,430
| -34% | -$137K | 0.05% | 230 |
|
|
2020
Q3 | $348K | Sell |
7,106
-13,461
| -65% | -$671K | 0.08% | 182 |
|
|
2020
Q2 | $982K | Sell |
20,567
-89,234
| -81% | -$4.07M | 0.23% | 94 |
|
|
2020
Q1 | $4.39M | Sell |
109,801
-48,161
| -30% | -$2.83M | 1.2% | 18 |
|
|
2019
Q4 | $10.9M | Sell |
157,962
-3,394
| -2% | -$227K | 2.36% | 10 |
|
|
2019
Q3 | $10.5M | Sell |
161,356
-5,746
| -3% | -$367K | 2.44% | 10 |
|
|
2019
Q2 | $10.9M | Sell |
167,102
-2,193
| -1% | -$141K | 2.03% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
169,295
-4,761
| -3% | -$299K | 1.82% | 11 |
|
|
2018
Q4 | $9.9M | Sell |
174,056
-6,971
| -4% | -$444K | 1.9% | 11 |
|
|
2018
Q3 | $12.4M | Buy |
181,027
+1,744
| +1% | +$119K | 2.03% | 10 |
|
|
2018
Q2 | $11.8M | Buy |
+179,283
| New | +$11.9M | 2.11% | 10 |
|
|
2018
Q1 | – | Sell |
-178,824
| Closed | -$11.9M | – | 1556 |
|
|
2017
Q4 | $11.9M | Buy |
178,824
+1,616
| +0.9% | +$103K | 1.98% | 10 |
|
|
2017
Q3 | $10.9M | Sell |
177,208
-3,504
| -2% | -$211K | 1.94% | 11 |
|
|
2017
Q2 | $10.8M | Sell |
180,712
-20,392
| -10% | -$1.2M | 1.93% | 9 |
|
|
2017
Q1 | $11.8M | Sell |
201,104
-2,803
| -1% | -$166K | 2.1% | 8 |
|
|
2016
Q4 | $11.7M | Buy |
203,907
+16,241
| +9% | +$896K | 2.76% | 3 |
|
|
2016
Q3 | $9.92M | Sell |
187,666
-516
| -0.3% | -$27.2K | 2.66% | 2 |
|
|
2016
Q2 | $9.6M | Sell |
188,182
-2,422
| -1% | -$123K | 2.71% | 2 |
|
|
2016
Q1 | $9.63M | Sell |
190,604
-18,227
| -9% | -$854K | 3.44% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
208,831
+3,410
| +2% | +$173K | 4.12% | 2 |
|
|
2015
Q3 | $9.82M | Sell |
205,421
-10,843
| -5% | -$555K | 4.14% | 3 |
|
|
2015
Q2 | $11.6M | Buy |
216,264
+1,001
| +0.5% | +$55.2K | 4.16% | 2 |
|
|
2015
Q1 | $11.6M | Buy |
215,263
+3,027
| +1% | +$163K | 4.5% | 2 |
|
|
2014
Q4 | $11.7M | Buy |
212,236
+19,886
| +10% | +$1.07M | 5.1% | 2 |
|
|
2014
Q3 | $10.2M | Buy |
192,350
+3,756
| +2% | +$202K | 4.98% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
188,594
+4,816
| +3% | +$253K | 4.95% | 3 |
|
|
2014
Q1 | $9.45M | Buy |
183,778
+1,078
| +0.6% | +$53.1K | 5.65% | 3 |
|
|
2013
Q4 | $9.09M | Buy |
182,700
+24,882
| +16% | +$1.17M | 5.32% | 3 |
|
|
2013
Q3 | $6.93M | Buy |
157,818
+2,329
| +1% | +$101K | 4.47% | 3 |
|
|
2013
Q2 | $6.3M | Buy |
+155,489
| New | +$6.22M | 4.63% | 3 |
|
Other funds holding RPV
BL
PI
Financial Architects (New Jersey)'s RPV Position: Q1 2023 in Review
Financial Architects (New Jersey) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 3,062 shares — an estimated $239K sold.
Financial Architects (New Jersey) first reported a position in RPV in Q2 2013 and held it in 33 quarters. The position peaked at $12.4M in Q3 2018. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.
- Financial Architects (New Jersey) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
- Financial Architects (New Jersey) sold 3,062 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $239K.
- Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 33 quarters.
- Financial Architects (New Jersey)'s Invesco S&P 500 Pure Value ETF position peaked at $12.4M in Q3 2018.
- 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.