Keebeck Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Keebeck Wealth Management’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	-282,200	Closed	-$21.9M	–	271
2023 Q2	$21.9M	Hold	282,200	–	–	3.01%	4
2023 Q1	$21.4M	Hold	282,200	–	–	3.45%	4
2022 Q4	$22M	Hold	282,200	–	–	3.86%	3
2022 Q3	$19.7M	Hold	282,200	–	–	3.8%	3
2022 Q2	$21.2M	Hold	282,200	–	–	4.05%	3
2022 Q1	$24.2M	Hold	282,200	–	–	4.01%	3
2021 Q4	$22.8M	Hold	282,200	–	–	4.07%	3
2021 Q3	$21.4M	Hold	282,200	–	–	4.22%	3
2021 Q2	$21.8M	Buy	282,200 +149,000	+112%	+$11.6M	3.14%	5
2021 Q1	$9.86M	Buy	+133,200	New	+$9.23M	1.53%	17

Other funds holding RPV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Keebeck Wealth Management's RPV Position: Q3 2023 in Review

Keebeck Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 282,200 shares — an estimated $21.9M sold.

Keebeck Wealth Management first reported a position in RPV in Q1 2021 and held it in 10 quarters. The position peaked at $24.2M in Q1 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Keebeck Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Keebeck Wealth Management sold 282,200 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $21.9M.
Keebeck Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 10 quarters.
Keebeck Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $24.2M in Q1 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.