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

Financial Services Advisory’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 Q4	–	Sell	-51,295	Closed	-$3.77M	–	62
2023 Q3	$3.77M	Buy	+51,295	New	+$3.97M	1.84%	16
2022 Q2	–	Sell	-10,796	Closed	-$925K	–	24
2022 Q1	$925K	Buy	+10,796	New	+$902K	1.44%	12
2021 Q3	–	Sell	-93,645	Closed	-$7.23M	–	55
2021 Q2	$7.23M	Buy	93,645 +4,563	+5%	+$356K	3.09%	11
2021 Q1	$6.59M	Buy	+89,082	New	+$6.17M	2.99%	11
2020 Q1	–	Sell	-28,410	Closed	-$1.97M	–	25
2019 Q4	$1.97M	Buy	+28,410	New	+$1.9M	0.81%	26
2018 Q3	–	Sell	-20,601	Closed	-$1.35M	–	21
2018 Q2	$1.35M	Buy	+20,601	New	+$1.37M	1.17%	14

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Services Advisory's RPV Position: Q4 2023 in Review

Financial Services Advisory sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 51,295 shares — an estimated $3.77M sold.

Financial Services Advisory first reported a position in RPV in Q2 2018 and held it in 6 quarters. The position peaked at $7.23M in Q2 2021. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Financial Services Advisory reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 51,295 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $3.77M.
Financial Services Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 6 quarters.
Financial Services Advisory's Invesco S&P 500 Pure Value ETF position peaked at $7.23M in Q2 2021.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.