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

Leicht Financial Planning & 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 Q2	–	Sell	-2,721	Closed	-$207K	–	22
2023 Q1	$207K	Sell	2,721 -397	-13%	-$32.2K	0.13%	21
2022 Q4	$243K	Buy	+3,118	New	+$243K	0.16%	24
2020 Q2	–	Sell	-5,136	Closed	-$206K	–	42
2020 Q1	$206K	Sell	5,136 -2,266	-31%	-$133K	0.2%	52
2019 Q4	$513K	Sell	7,402 -1,679	-18%	-$112K	0.47%	45
2019 Q3	$589K	Sell	9,081 -649	-7%	-$41.5K	0.56%	34
2019 Q2	$632K	Sell	9,730 -1,086	-10%	-$69.7K	0.62%	39
2019 Q1	$682K	Sell	10,816 -7,557	-41%	-$474K	0.7%	33
2018 Q4	$1.05M	Sell	18,373 -20,630	-53%	-$1.31M	1.39%	22
2018 Q3	$2.68M	Sell	39,003 -3,769	-9%	-$257K	3.18%	9
2018 Q2	$2.81M	Sell	42,772 -1,091	-2%	-$72.3K	2.39%	10
2018 Q1	$2.77M	Sell	43,863 -13,087	-23%	-$880K	2.4%	9
2017 Q4	$3.86M	Sell	56,950 -33,020	-37%	-$2.1M	3.24%	8
2017 Q3	$5.58M	Sell	89,970 -150,307	-63%	-$9.04M	4.65%	7
2017 Q2	$14.4M	Sell	240,277 -3,673	-2%	-$216K	12.39%	3
2017 Q1	$14.2M	Sell	243,950 -15,550	-6%	-$921K	12.91%	2
2016 Q4	$15.1M	Buy	+259,500	New	+$14.3M	13.93%	1

Other funds holding RPV

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

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's RPV Position: Q2 2023 in Review

Leicht Financial Planning & Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 2,721 shares — an estimated $207K sold.

Leicht Financial Planning & Wealth Management first reported a position in RPV in Q4 2016 and held it in 16 quarters. The position peaked at $15.1M in Q4 2016. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Leicht Financial Planning & Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Leicht Financial Planning & Wealth Management sold 2,721 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $207K.
Leicht Financial Planning & Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 16 quarters.
Leicht Financial Planning & Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $15.1M in Q4 2016.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.