HBK Sorce Advisory’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-3,950	Closed	-$306K	–	593
2023 Q2	$306K	Sell	3,950 -1,250	-24%	-$93.3K	0.01%	437
2023 Q1	$395K	Sell	5,200 -5,200	-50%	-$422K	0.02%	381
2022 Q4	$811K	Buy	+10,400	New	+$811K	0.02%	326
2022 Q3	–	Sell	-5,200	Closed	-$390K	–	632
2022 Q2	$390K	Hold	5,200	–	–	0.03%	283
2022 Q1	$445K	Hold	5,200	–	–	0.02%	321
2021 Q4	$420K	Hold	5,200	–	–	0.02%	368
2021 Q3	$394K	Hold	5,200	–	–	0.02%	370
2021 Q2	$401K	Hold	5,200	–	–	0.02%	369
2021 Q1	$385K	Hold	5,200	–	–	0.02%	343
2020 Q4	$320K	Hold	5,200	–	–	0.02%	360
2020 Q3	$255K	Hold	5,200	–	–	0.02%	378
2020 Q2	$248K	Hold	5,200	–	–	0.02%	367
2020 Q1	$208K	Hold	5,200	–	–	0.02%	357
2019 Q4	$360K	Hold	5,200	–	–	0.03%	318
2019 Q3	$337K	Hold	5,200	–	–	0.03%	306
2019 Q2	$338K	Hold	5,200	–	–	0.03%	308
2019 Q1	$328K	Hold	5,200	–	–	0.03%	320
2018 Q4	$296K	Buy	+5,200	New	+$331K	0.03%	299
2018 Q3	–	Sell	-5,219	Closed	-$343K	–	415
2018 Q2	$343K	Hold	5,219	–	–	0.04%	284
2018 Q1	$337K	Hold	5,219	–	–	0.04%	270
2017 Q4	$346K	Buy	+5,219	New	+$333K	0.04%	284

Other funds holding RPV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

HBK Sorce Advisory's RPV Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 3,950 shares — an estimated $306K sold.

HBK Sorce Advisory first reported a position in RPV in Q4 2017 and held it in 21 quarters. The position peaked at $811K in Q4 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

HBK Sorce Advisory reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,950 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $306K.
HBK Sorce Advisory first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 21 quarters.
HBK Sorce Advisory's Invesco S&P 500 Pure Value ETF position peaked at $811K in Q4 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.