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Koss-Olinger Consulting’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Koss-Olinger Consulting’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
-3,433
Closed -$260K – 247
2021
Q3 		$260K Sell
3,433
-120,378
-97% -$9.17M 0.04% 188
2021
Q2 		$9.55M Sell
123,811
-3,988
-3% -$311K 1.42% 14
2021
Q1 		$9.46M Buy
+127,799
New +$8.85M 1.61% 12

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Koss-Olinger Consulting's RPV Position: Q4 2021 in Review

Koss-Olinger Consulting sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2021, closing a stake of 3,433 shares — an estimated $260K sold.

Koss-Olinger Consulting first reported a position in RPV in Q1 2021 and held it in 3 quarters. The position peaked at $9.55M in Q2 2021. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

  • Koss-Olinger Consulting reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 3,433 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $260K.
  • Koss-Olinger Consulting first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 3 quarters.
  • Koss-Olinger Consulting's Invesco S&P 500 Pure Value ETF position peaked at $9.55M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.