Freestone Capital Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Freestone Capital Holdings’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
2022 Q3	–	Sell	-14,183	Closed	-$1.06M	–	428
2022 Q2	$1.06M	Sell	14,183 -2,056	-13%	-$169K	0.04%	204
2022 Q1	$1.39M	Buy	+16,239	New	+$1.36M	0.06%	218
2021 Q2	–	Sell	-19,500	Closed	-$1.44M	–	428
2021 Q1	$1.44M	Buy	+19,500	New	+$1.35M	0.08%	186

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Freestone Capital Holdings's RPV Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 14,183 shares — an estimated $1.06M sold.

Freestone Capital Holdings first reported a position in RPV in Q1 2021 and held it in 3 quarters. The position peaked at $1.44M in Q1 2021. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Freestone Capital Holdings reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 14,183 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $1.06M.
Freestone Capital Holdings first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 3 quarters.
Freestone Capital Holdings's Invesco S&P 500 Pure Value ETF position peaked at $1.44M in Q1 2021.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.