Nottingham Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-4,341	Closed	-$326K	–	132
2022 Q2	$326K	Sell	4,341 -77,922	-95%	-$6.4M	0.04%	102
2022 Q1	$7.05M	Sell	82,263 -47,538	-37%	-$3.97M	0.84%	28
2021 Q4	$10.6M	Sell	129,801 -20,288	-14%	-$1.61M	1.16%	22
2021 Q3	$11.5M	Sell	150,089 -76,679	-34%	-$5.84M	1.15%	21
2021 Q2	$17.4M	Buy	+226,768	New	+$17.7M	1.95%	16

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Nottingham Advisors's RPV Position: Q3 2022 in Review

Nottingham Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 4,341 shares — an estimated $326K sold.

Nottingham Advisors first reported a position in RPV in Q2 2021 and held it in 5 quarters. The position peaked at $17.4M in Q2 2021. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Nottingham Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Nottingham Advisors sold 4,341 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $326K.
Nottingham Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 5 quarters.
Nottingham Advisors's Invesco S&P 500 Pure Value ETF position peaked at $17.4M in Q2 2021.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Nottingham Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.