JWCA
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J.W. Cole Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-168,247
Closed -$11.4M – 877
2021
Q3 		$11.4M Buy
+168,247
New +$12.8M 0.82% 20

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

J.W. Cole Advisors's RPV Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2021, closing a stake of 168,247 shares — an estimated $11.4M sold.

J.W. Cole Advisors first reported a position in RPV in Q3 2021 and held it in 1 quarter. The position peaked at $11.4M in Q3 2021. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

  • J.W. Cole Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 168,247 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $11.4M.
  • J.W. Cole Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 1 quarter.
  • J.W. Cole Advisors's Invesco S&P 500 Pure Value ETF position peaked at $11.4M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.