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Johnson Financial Group Inc (Wisconsin)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-136
Closed -$10K – 822
2021
Q3 		$10K Buy
+136
New +$10.4K ﹤0.01% 547
2015
Q2 		– Sell
-1,889
Closed -$102K – 916
2015
Q1 		$102K Buy
+1,889
New +$102K 0.02% 372

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Bank of America
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Envestnet Asset Management
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HighTower Advisors
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RPV Position: Q4 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2021, closing a stake of 136 shares — an estimated $10K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RPV in Q1 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2015. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 136 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $10K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco S&P 500 Pure Value ETF position peaked at $102K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2021, filed 14 Feb 2022.