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

Merriman 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
2022 Q2	–	Sell	-31,001	Closed	-$2.65M	–	200
2022 Q1	$2.65M	Sell	31,001 -20,000	-39%	-$1.67M	0.22%	47
2021 Q4	$4.12M	Buy	+51,001	New	+$4.06M	0.3%	46
2021 Q3	–	Sell	-108,301	Closed	-$8.36M	–	220
2021 Q2	$8.36M	Buy	108,301 +29,301	+37%	+$2.29M	0.72%	25
2021 Q1	$5.84M	Buy	79,000 +10,000	+14%	+$693K	0.67%	32
2020 Q4	$4.24M	Buy	+69,000	New	+$3.89M	0.46%	49

Other funds holding RPV

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

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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Merriman Wealth Management's RPV Position: Q2 2022 in Review

Merriman Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 31,001 shares — an estimated $2.65M sold.

Merriman Wealth Management first reported a position in RPV in Q4 2020 and held it in 5 quarters. The position peaked at $8.36M in Q2 2021. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

Merriman Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
Merriman Wealth Management sold 31,001 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $2.65M.
Merriman Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 5 quarters.
Merriman Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $8.36M in Q2 2021.
244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.