Lindbrook Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-1,073	Closed	-$83.7K	–	2892
2022 Q4	$83.7K	Buy	+1,073	New	+$83.7K	0.01%	536
2022 Q2	–	Sell	-953	Closed	-$82K	–	2727
2022 Q1	$82K	Buy	953 +241	+34%	+$20.1K	0.01%	528
2021 Q4	$58K	Hold	712	–	–	0.01%	669
2021 Q3	$54K	Hold	712	–	–	0.01%	419
2021 Q2	$55K	Hold	712	–	–	0.01%	445
2021 Q1	$53K	Hold	712	–	–	0.01%	426
2020 Q4	$44K	Buy	+712	New	+$40.2K	0.01%	438
2019 Q2	–	Sell	-190	Closed	-$11K	–	1490
2019 Q1	$11K	Buy	+190	New	+$11.9K	﹤0.01%	873

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Lindbrook Capital's RPV Position: Q1 2023 in Review

Lindbrook Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 1,073 shares — an estimated $83.7K sold.

Lindbrook Capital first reported a position in RPV in Q1 2019 and held it in 8 quarters. The position peaked at $83.7K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

Lindbrook Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 1,073 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $83.7K.
Lindbrook Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 8 quarters.
Lindbrook Capital's Invesco S&P 500 Pure Value ETF position peaked at $83.7K in Q4 2022.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.