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Goodman Advisory Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Goodman Advisory 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
2024
Q1 		– Sell
-739
Closed -$60.7K – 177
2023
Q4 		$60.7K Sell
739
-13,062
-95% -$977K 0.02% 88
2023
Q3 		$1.02M Sell
13,801
-60,685
-81% -$4.7M 0.38% 46
2023
Q2 		$5.78M Buy
74,486
+63,856
+601% +$4.77M 2.14% 20
2023
Q1 		$807K Sell
10,630
-191,309
-95% -$15.5M 0.44% 32
2022
Q4 		$15.7M Buy
201,939
+30,272
+18% +$2.36M 9.16% 2
2022
Q3 		$12M Sell
171,667
-163,641
-49% -$12.6M 6.54% 5
2022
Q2 		$25.2M Sell
335,308
-172,871
-34% -$14.2M 11.23% 2
2022
Q1 		$43.5M Buy
508,179
+367,463
+261% +$30.7M 15.06% 1
2021
Q4 		$11.4M Buy
+140,716
New +$11.2M 3.84% 5

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
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
Truist Financial
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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Goodman Advisory Group's RPV Position: Q1 2024 in Review

Goodman Advisory Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 739 shares — an estimated $60.7K sold.

Goodman Advisory Group first reported a position in RPV in Q4 2021 and held it in 9 quarters. The position peaked at $43.5M in Q1 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Goodman Advisory Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Goodman Advisory Group sold 739 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $60.7K.
  • Goodman Advisory Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 9 quarters.
  • Goodman Advisory Group's Invesco S&P 500 Pure Value ETF position peaked at $43.5M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Goodman Advisory Group's 13F filing for Q1 2024, filed 15 May 2024.