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

MinichMacGregor 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 Q4	–	Sell	-3,728	Closed	-$274K	–	111
2023 Q3	$274K	Sell	3,728 -28	-0.7%	-$2.17K	0.09%	76
2023 Q2	$291K	Sell	3,756 -60,239	-94%	-$4.5M	0.09%	77
2023 Q1	$4.86M	Buy	63,995 +59,997	+1,501%	+$4.87M	1.61%	19
2022 Q4	$312K	Sell	3,998 -485	-11%	-$37.8K	0.11%	57
2022 Q3	$313K	Sell	4,483 -55,207	-92%	-$4.25M	0.12%	60
2022 Q2	$4.48M	Buy	59,690 +55,250	+1,244%	+$4.53M	1.85%	20
2022 Q1	$380K	Sell	4,440 -169	-4%	-$14.1K	0.12%	67
2021 Q4	$372K	Buy	4,609 +188	+4%	+$15K	0.11%	68
2021 Q3	$335K	Buy	4,421 +58	+1%	+$4.42K	0.11%	61
2021 Q2	$336K	Sell	4,363 -237	-5%	-$18.5K	0.12%	62
2021 Q1	$340K	Buy	+4,600	New	+$319K	0.13%	64
2020 Q3	–	Sell	-27,198	Closed	-$1.3M	–	72
2020 Q2	$1.3M	Buy	+27,198	New	+$1.24M	0.72%	25

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACM

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MinichMacGregor Wealth Management's RPV Position: Q4 2023 in Review

MinichMacGregor Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 3,728 shares — an estimated $274K sold.

MinichMacGregor Wealth Management first reported a position in RPV in Q2 2020 and held it in 12 quarters. The position peaked at $4.86M in Q1 2023. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

MinichMacGregor Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 3,728 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $274K.
MinichMacGregor Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 12 quarters.
MinichMacGregor Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $4.86M in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.