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

G&S Capital’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 Q2	–	Sell	-17,238	Closed	-$1.31M	–	130
2023 Q1	$1.31M	Buy	17,238 +1,180	+7%	+$95.8K	0.58%	55
2022 Q4	$1.25M	Buy	16,058 +301	+2%	+$23.5K	0.55%	53
2022 Q3	$1.1M	Buy	15,757 +456	+3%	+$35.1K	0.58%	48
2022 Q2	$1.15M	Buy	15,301 +334	+2%	+$27.4K	0.68%	46
2022 Q1	$1.28M	Buy	+14,967	New	+$1.25M	0.69%	52
2021 Q3	–	Sell	-31,634	Closed	-$2.44M	–	116
2021 Q2	$2.44M	Buy	31,634 +18,680	+144%	+$1.46M	1.28%	31
2021 Q1	$958K	Sell	12,954 -187	-1%	-$13K	0.56%	53
2020 Q4	$808K	Sell	13,141 -34	-0.3%	-$1.92K	0.48%	54
2020 Q3	$646K	Buy	+13,175	New	+$657K	0.47%	53
2018 Q4	–	Sell	-99,401	Closed	-$6.82M	–	246
2018 Q3	$6.82M	Buy	+99,401	New	+$6.78M	4.71%	2

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

G&S Capital's RPV Position: Q2 2023 in Review

G&S Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 17,238 shares — an estimated $1.31M sold.

G&S Capital first reported a position in RPV in Q3 2018 and held it in 10 quarters. The position peaked at $6.82M in Q3 2018. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

G&S Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 17,238 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $1.31M.
G&S Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and held it in 10 quarters.
G&S Capital's Invesco S&P 500 Pure Value ETF position peaked at $6.82M in Q3 2018.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.