KA
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Kovack Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Kovack Advisors’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
Q2 		– Sell
-10,341
Closed -$885K – 719
2022
Q1 		$885K Buy
+10,341
New +$864K 0.09% 245
2021
Q3 		– Sell
-6,368
Closed -$491K – 746
2021
Q2 		$491K Buy
+6,368
New +$497K 0.06% 359
2019
Q4 		– Sell
-6,183
Closed -$414K – 547
2019
Q3 		$414K Buy
+6,183
New +$395K 0.08% 264
2018
Q4 		– Sell
-6,183
Closed -$414K – 481
2018
Q3 		$414K Buy
+6,183
New +$422K 0.11% 229
2016
Q4 		– Sell
-6,588
Closed -$348K – 303
2016
Q3 		$348K Buy
6,588
+2
+0% +$105 0.17% 147
2016
Q2 		$336K Buy
6,586
+2
+0% +$102 0.18% 134
2016
Q1 		$333K Buy
6,584
+3
+0% +$141 0.21% 122
2015
Q4 		$324K Buy
6,581
+2
+0% +$101 0.21% 126
2015
Q3 		$314K Buy
6,579
+2
+0% +$102 0.22% 124
2015
Q2 		$352K Buy
6,577
+3
+0% +$165 0.25% 103
2015
Q1 		$355K Buy
6,574
+391
+6% +$21.1K 0.3% 90
2014
Q4 		$340K Hold
6,183
– – 0.35% 78
2014
Q3 		$327K Hold
6,183
– – 0.48% 43
2014
Q2 		$336K Buy
6,183
+1,881
+44% +$98.8K 0.49% 40
2014
Q1 		$205K Buy
4,302
+3
+0.1% +$148 0.7% 49
2013
Q4 		$214K Sell
4,299
-357
-8% -$16.8K 1.16% 39
2013
Q3 		$204K Buy
+4,656
New +$202K 1.05% 41

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

Kovack Advisors's RPV Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 10,341 shares — an estimated $885K sold.

Kovack Advisors first reported a position in RPV in Q3 2013 and held it in 17 quarters. The position peaked at $885K in Q1 2022. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • Kovack Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 10,341 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $885K.
  • Kovack Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 17 quarters.
  • Kovack Advisors's Invesco S&P 500 Pure Value ETF position peaked at $885K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.