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Integrated Capital Management (Pennsylvania)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-30,554
Closed -$2.37M – 80
2023
Q2 		$2.37M Sell
30,554
-207,496
-87% -$15.5M 2.12% 16
2023
Q1 		$4.31M Buy
238,050
+207,991
+692% +$16.9M 3.93% 10
2022
Q4 		$2.34M Buy
30,059
+34
+0.1% +$2.65K 2.16% 16
2022
Q3 		$2.1M Sell
30,025
-60
-0.2% -$4.61K 2.07% 16
2022
Q2 		$2.26M Sell
30,085
-1,153
-4% -$94.6K 2.07% 16
2022
Q1 		$2.68M Sell
31,238
-5,090
-14% -$425K 2.2% 17
2021
Q4 		$2.94M Buy
36,328
+564
+2% +$44.9K 2.3% 17
2021
Q3 		$2.71M Sell
35,764
-5,572
-13% -$424K 2.22% 16
2021
Q2 		$3.19M Sell
41,336
-1,527
-4% -$119K 2.5% 15
2021
Q1 		$3.17M Sell
42,863
-11,414
-21% -$791K 2.79% 14
2020
Q4 		$3.34M Sell
54,277
-938
-2% -$52.9K 2.69% 13
2020
Q3 		$2.71M Sell
55,215
-1,782
-3% -$88.8K 2.38% 15
2020
Q2 		$2.73M Sell
56,997
-9,128
-14% -$416K 2.47% 13
2020
Q1 		$2.67M Buy
66,125
+23,103
+54% +$1.36M 2.67% 13
2019
Q4 		$2.99M Buy
43,022
+248
+0.6% +$16.6K 2.52% 13
2019
Q3 		$2.77M Buy
42,774
+1,016
+2% +$64.9K 2.45% 14
2019
Q2 		$2.73M Buy
41,758
+495
+1% +$31.7K 2.28% 14
2019
Q1 		$2.6M Buy
41,263
+896
+2% +$56.2K 2.25% 14
2018
Q4 		$2.29M Buy
+40,367
New +$2.57M 2.15% 14

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
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
GS
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

Integrated Capital Management (Pennsylvania)'s RPV Position: Q3 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 30,554 shares — an estimated $2.37M sold.

Integrated Capital Management (Pennsylvania) first reported a position in RPV in Q4 2018 and held it in 19 quarters. The position peaked at $4.31M in Q1 2023. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 30,554 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $2.37M.
  • Integrated Capital Management (Pennsylvania) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 19 quarters.
  • Integrated Capital Management (Pennsylvania)'s Invesco S&P 500 Pure Value ETF position peaked at $4.31M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.