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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 – 915
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $786B AUM 40.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Hazlett, Burt & Watson's RPV Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2025, closing a stake of 90 shares — an estimated $8K sold.

Hazlett, Burt & Watson first reported a position in RPV in Q3 2023 and held it in 8 quarters. The position peaked at $12K in Q2 2024. 195 funds tracked by Wall St. Rank hold RPV as of Q3 2025.

  • Hazlett, Burt & Watson reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 90 Invesco S&P 500 Pure Value ETF shares in Q3 2025, an estimated $8K.
  • Hazlett, Burt & Watson first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and held it in 8 quarters.
  • Hazlett, Burt & Watson's Invesco S&P 500 Pure Value ETF position peaked at $12K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.