HBW
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Hazlett, Burt & Watson’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Hazlett, Burt & Watson’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
2025
Q3 		– Sell
-90
Closed -$8K – 917
2025
Q2 		$8K Hold
90
– – ﹤0.01% 622
2025
Q1 		$8K Hold
90
– – ﹤0.01% 614
2024
Q4 		$8K Hold
90
– – ﹤0.01% 573
2024
Q3 		$8K Sell
90
-49
-35% -$4.23K ﹤0.01% 551
2024
Q2 		$12K Hold
139
– – 0.01% 513
2024
Q1 		$12K Buy
139
+1
+0.7% +$83 0.01% 501
2023
Q4 		$11K Buy
138
+1
+0.7% +$75 0.01% 486
2023
Q3 		$10K Buy
+137
New +$10.6K 0.01% 502

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return