Householder Group Estate & Retirement Specialist’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q1	–	Sell	-135	Closed	-$11K	–	1310
2023 Q4	$11K	Buy	135 +1	+0.7%	+$75	﹤0.01%	749
2023 Q3	$9.9K	Buy	+134	New	+$10.4K	﹤0.01%	792
2023 Q1	$63K	Buy	+827	New	+$67.1K	0.02%	398
2022 Q4	–	Sell	-755	Closed	-$52K	–	948
2022 Q3	$52K	Sell	755 -3,584	-83%	-$276K	0.02%	392
2022 Q2	$326K	Buy	+4,339	New	+$356K	0.15%	145

Other funds holding RPV

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

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

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

ACM

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's RPV Position: Q1 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 135 shares — an estimated $11K sold.

Householder Group Estate & Retirement Specialist first reported a position in RPV in Q2 2022 and held it in 5 quarters. The position peaked at $326K in Q2 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

Householder Group Estate & Retirement Specialist reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 135 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $11K.
Householder Group Estate & Retirement Specialist first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2022 and held it in 5 quarters.
Householder Group Estate & Retirement Specialist's Invesco S&P 500 Pure Value ETF position peaked at $326K in Q2 2022.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2024, filed 3 May 2024.