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

FinTrust Capital 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
Q3 		$4.94M Sell
55,599
-2,655
-5% -$229K 0.84% 25
2024
Q2 		$4.86M Sell
58,254
-5,083
-8% -$431K 0.88% 25
2024
Q1 		$5.6M Sell
63,337
-3,765
-6% -$312K 1.08% 17
2023
Q4 		$5.51M Sell
67,102
-9,542
-12% -$714K 1.1% 18
2023
Q3 		$5.64M Sell
76,644
-13,377
-15% -$1.04M 1.25% 16
2023
Q2 		$7.02M Hold
90,021
– – 1.68% 11
2023
Q1 		$7.02M Hold
90,021
– – 1.7% 11
2022
Q4 		$7.02M Sell
90,021
-2,610
-3% -$204K 1.7% 11
2022
Q3 		$6.91M Sell
92,631
-4,894
-5% -$376K 1.78% 8
2022
Q2 		$7.42M Sell
97,525
-13,327
-12% -$1.09M 1.85% 8
2022
Q1 		$9.49M Sell
110,852
-829
-0.7% -$69.3K 2.18% 6
2021
Q4 		$9.03M Sell
111,681
-1,456
-1% -$116K 2.16% 5
2021
Q3 		$8.58M Sell
113,137
-3,239
-3% -$247K 2.26% 5
2021
Q2 		$8.98M Sell
116,376
-4,708
-4% -$368K 2.36% 5
2021
Q1 		$8.96M Sell
121,084
-10,009
-8% -$693K 2.58% 5
2020
Q4 		$8.06M Sell
131,093
-11,991
-8% -$677K 2.56% 5
2020
Q3 		$7.01K Buy
143,084
+3,208
+2% +$160K 1.37% 7
2020
Q2 		$6.68M Sell
139,876
-15,724
-10% -$716K 2.65% 3
2020
Q1 		$6.22M Buy
155,600
+223
+0.1% +$13.1K 3.01% 2
2019
Q4 		$10.8M Buy
155,377
+5,197
+3% +$347K 4.35% 2
2019
Q3 		$9.74M Buy
150,180
+5,771
+4% +$369K 3.33% 3
2019
Q2 		$9.39M Sell
144,409
-1,709
-1% -$110K 3.75% 4
2019
Q1 		$9.21M Buy
146,118
+12,136
+9% +$761K 3.86% 4
2018
Q4 		$7.62M Buy
+133,982
New +$8.53M 3.75% 3

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FinTrust Capital Advisors's RPV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.6% in Q3 2024, selling an estimated $229K and leaving 55,599 shares worth $4.94M. The position accounts for 0.84% of the portfolio, ranked #25.

FinTrust Capital Advisors first reported a position in RPV in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2019. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • FinTrust Capital Advisors held 55,599 shares of Invesco S&P 500 Pure Value ETF worth $4.94M as of Q3 2024.
  • FinTrust Capital Advisors sold 2,655 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $229K.
  • Invesco S&P 500 Pure Value ETF made up 0.84% of FinTrust Capital Advisors's portfolio in Q3 2024, its #25 holding.
  • FinTrust Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $10.8M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.