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Norris Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Norris Financial 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
2023
Q2 		– Sell
-3,311
Closed -$251K – 68
2023
Q1 		$251K Hold
3,311
– – 0.18% 58
2022
Q4 		$258K Hold
3,311
– – 0.22% 58
2022
Q3 		$231K Hold
3,311
– – 0.21% 60
2022
Q2 		$249K Sell
3,311
-515
-13% -$42.3K 0.2% 56
2022
Q1 		$328K Hold
3,826
– – 0.2% 61
2021
Q4 		$309K Sell
3,826
-1,027
-21% -$81.7K 0.19% 66
2021
Q3 		$368K Sell
4,853
-17,860
-79% -$1.36M 0.24% 63
2021
Q2 		$1.75M Buy
+22,713
New +$1.77M 1.18% 24

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Norris Financial Group's RPV Position: Q2 2023 in Review

Norris Financial Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 3,311 shares — an estimated $251K sold.

Norris Financial Group first reported a position in RPV in Q2 2021 and held it in 8 quarters. The position peaked at $1.75M in Q2 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • Norris Financial Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Norris Financial Group sold 3,311 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $251K.
  • Norris Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 8 quarters.
  • Norris Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $1.75M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.