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IEQ Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

IEQ Capital’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
Q1 		– Sell
-5,375
Closed -$419K – 908
2022
Q4 		$419K Sell
5,375
-19,980
-79% -$1.56M 0.01% 555
2022
Q3 		$1.77M Buy
+25,355
New +$1.95M 0.05% 254

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IEQ Capital's RPV Position: Q1 2023 in Review

IEQ Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 5,375 shares — an estimated $419K sold.

IEQ Capital first reported a position in RPV in Q3 2022 and held it in 2 quarters. The position peaked at $1.77M in Q3 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • IEQ Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • IEQ Capital sold 5,375 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $419K.
  • IEQ Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2022 and held it in 2 quarters.
  • IEQ Capital's Invesco S&P 500 Pure Value ETF position peaked at $1.77M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.