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Kesler Norman & Wride’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Kesler Norman & Wride’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
Q1 		– Sell
-3,099
Closed -$250K – 148
2021
Q4 		$250K Buy
+3,099
New +$247K 0.05% 137

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
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
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kesler Norman & Wride's RPV Position: Q1 2022 in Review

Kesler Norman & Wride sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2022, closing a stake of 3,099 shares — an estimated $250K sold.

Kesler Norman & Wride first reported a position in RPV in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 264 funds tracked by Wall St. Rank hold RPV as of Q1 2022.

  • Kesler Norman & Wride reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Kesler Norman & Wride sold 3,099 Invesco S&P 500 Pure Value ETF shares in Q1 2022, an estimated $250K.
  • Kesler Norman & Wride first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 1 quarter.
  • Kesler Norman & Wride's Invesco S&P 500 Pure Value ETF position peaked at $250K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2022.

Based on Kesler Norman & Wride's 13F filing for Q1 2022, filed 14 Apr 2022.