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Ford Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ford Financial Group’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
-59,630
Closed -$4.65M – 82
2022
Q4 		$4.65M Sell
59,630
-1,092
-2% -$85.2K 1.84% 13
2022
Q3 		$4.24M Buy
60,722
+1,930
+3% +$148K 1.77% 13
2022
Q2 		$4.41M Buy
58,792
+1,546
+3% +$127K 1.8% 10
2022
Q1 		$4.9M Buy
57,246
+642
+1% +$53.7K 1.88% 9
2021
Q4 		$4.58K Sell
56,604
-3,163
-5% -$252K 0.91% 17
2021
Q3 		$4.53M Buy
59,767
+1,149
+2% +$87.5K 1.74% 17
2021
Q2 		$4.52M Sell
58,618
-90
-0.2% -$7.03K 1.69% 17
2021
Q1 		$4.34M Sell
58,708
-645
-1% -$44.7K 1.87% 15
2020
Q4 		$3.65M Buy
+59,353
New +$3.35M 1.72% 18

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ford Financial Group's RPV Position: Q1 2023 in Review

Ford Financial Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 59,630 shares — an estimated $4.65M sold.

Ford Financial Group first reported a position in RPV in Q4 2020 and held it in 9 quarters. The position peaked at $4.9M in Q1 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • Ford Financial Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 59,630 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $4.65M.
  • Ford Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 9 quarters.
  • Ford Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $4.9M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.