Focus Financial Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Focus Financial Network’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
2020 Q1	–	Sell	-5,139	Closed	-$356K	–	413
2019 Q4	$356K	Sell	5,139 -362	-7%	-$24.2K	0.04%	281
2019 Q3	$357K	Sell	5,501 -183	-3%	-$11.7K	0.05%	266
2019 Q2	$369K	Sell	5,684 -34	-0.6%	-$2.18K	0.05%	255
2019 Q1	$361K	Buy	+5,718	New	+$359K	0.06%	243

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Focus Financial Network's RPV Position: Q1 2020 in Review

Focus Financial Network sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 5,139 shares — an estimated $356K sold.

Focus Financial Network first reported a position in RPV in Q1 2019 and held it in 4 quarters. The position peaked at $369K in Q2 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Focus Financial Network reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Focus Financial Network sold 5,139 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $356K.
Focus Financial Network first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 4 quarters.
Focus Financial Network's Invesco S&P 500 Pure Value ETF position peaked at $369K in Q2 2019.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.