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

National Wealth Management Group’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
2024
Q3 		– Sell
-3,747
Closed -$313K – 168
2024
Q2 		$313K Sell
3,747
-247
-6% -$20.9K 0.24% 92
2024
Q1 		$353K Sell
3,994
-359
-8% -$29.7K 0.27% 97
2023
Q4 		$357K Sell
4,353
-666
-13% -$49.8K 0.35% 87
2023
Q3 		$369K Sell
5,019
-481
-9% -$37.2K 0.4% 85
2023
Q2 		$437K Sell
5,500
-380
-6% -$28.4K 0.45% 69
2023
Q1 		$420K Sell
5,880
-6,002
-51% -$487K 0.48% 65
2022
Q4 		$927K Sell
11,882
-27,794
-70% -$2.17M 1.11% 21
2022
Q3 		$2.77M Sell
39,676
-7,610
-16% -$585K 3.6% 4
2022
Q2 		$3.55M Sell
47,286
-30,078
-39% -$2.47M 4.48% 4
2022
Q1 		$6.63M Buy
77,364
+71,925
+1,322% +$6.01M 6.39% 2
2021
Q4 		$440K Buy
+5,439
New +$433K 0.41% 71

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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

National Wealth Management Group's RPV Position: Q3 2024 in Review

National Wealth Management Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 3,747 shares — an estimated $313K sold.

National Wealth Management Group first reported a position in RPV in Q4 2021 and held it in 11 quarters. The position peaked at $6.63M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • National Wealth Management Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • National Wealth Management Group sold 3,747 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $313K.
  • National Wealth Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 11 quarters.
  • National Wealth Management Group's Invesco S&P 500 Pure Value ETF position peaked at $6.63M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on National Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.