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Kenfarb & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Kenfarb & Co’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 		$10.2K Hold
139
– – 0.01% 178
2023
Q2 		$10.8K Hold
139
– – 0.01% 177
2023
Q1 		$10.5K Hold
139
– – 0.01% 174
2022
Q4 		$10.8K Hold
139
– – 0.01% 178
2022
Q3 		$10K Buy
+139
New +$10.7K 0.01% 178

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 $74.2B AUM 21.09% 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

Kenfarb & Co's RPV Position: Q3 2023 in Review

Kenfarb & Co held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2023 at 139 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #178.

Kenfarb & Co first reported a position in RPV in Q3 2022 and has held it in 5 quarters since. The position peaked at $10.8K in Q4 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • Kenfarb & Co held 139 shares of Invesco S&P 500 Pure Value ETF worth $10.2K as of Q3 2023.
  • Kenfarb & Co left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2023.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #178 holding.
  • Kenfarb & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Invesco S&P 500 Pure Value ETF position peaked at $10.8K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.