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

January Capital 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
2022
Q2 		$412K Hold
5,481
– – 0.37% 27
2022
Q1 		$412K Sell
5,481
-2,733
-33% -$228K 0.37% 27
2021
Q4 		$664K Buy
+8,214
New +$653K 0.53% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

January Capital Advisors's RPV Position: Q2 2022 in Review

January Capital Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2022 at 5,481 shares worth $412K. The position accounts for 0.37% of the portfolio, ranked #27.

January Capital Advisors first reported a position in RPV in Q4 2021 and has held it in 3 quarters since. The position peaked at $664K in Q4 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • January Capital Advisors held 5,481 shares of Invesco S&P 500 Pure Value ETF worth $412K as of Q2 2022.
  • January Capital Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2022.
  • Invesco S&P 500 Pure Value ETF made up 0.37% of January Capital Advisors's portfolio in Q2 2022, its #27 holding.
  • January Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 3 quarters since.
  • January Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $664K in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.