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Horizon Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Horizon Financial Services’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
2021
Q2 		– Sell
-40
Closed -$3K – 157
2021
Q1 		$3K Buy
+40
New +$2.77K ﹤0.01% 91

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Horizon Financial Services's RPV Position: Q2 2021 in Review

Horizon Financial Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 40 shares — an estimated $3K sold.

Horizon Financial Services first reported a position in RPV in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

  • Horizon Financial Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
  • Horizon Financial Services sold 40 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $3K.
  • Horizon Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 1 quarter.
  • Horizon Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $3K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on Horizon Financial Services's 13F filing for Q2 2021, filed 22 Jul 2021.