GVAG
RPV icon

Great Valley Advisor Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Great Valley Advisor 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
2022
Q3 		– Sell
-151,998
Closed -$11.4M – 711
2022
Q2 		$11.4M Buy
151,998
+1,957
+1% +$161K 0.63% 39
2022
Q1 		$12.9M Buy
150,041
+9,813
+7% +$820K 0.75% 29
2021
Q4 		$11.3M Buy
140,228
+6,683
+5% +$532K 0.7% 34
2021
Q3 		$10.1M Buy
133,545
+7,494
+6% +$571K 0.7% 34
2021
Q2 		$9.73M Buy
+126,051
New +$9.84M 0.72% 31

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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's RPV Position: Q3 2022 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 151,998 shares — an estimated $11.4M sold.

Great Valley Advisor Group first reported a position in RPV in Q2 2021 and held it in 5 quarters. The position peaked at $12.9M in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • Great Valley Advisor Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 151,998 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $11.4M.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 5 quarters.
  • Great Valley Advisor Group's Invesco S&P 500 Pure Value ETF position peaked at $12.9M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.