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One Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

One Capital 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
Q2 		– Sell
-502,685
Closed -$38.2M – 316
2023
Q1 		$38.2M Sell
502,685
-10,901
-2% -$885K 1.88% 9
2022
Q4 		$40M Sell
513,586
-12,198
-2% -$951K 2.14% 7
2022
Q3 		$36.7M Sell
525,784
-53,793
-9% -$4.14M 2.17% 7
2022
Q2 		$43.5M Buy
579,577
+20,264
+4% +$1.66M 2.58% 5
2022
Q1 		$47.9M Buy
+559,313
New +$46.8M 2.53% 7

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Capital Management's RPV Position: Q2 2023 in Review

One Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 502,685 shares — an estimated $38.2M sold.

One Capital Management first reported a position in RPV in Q1 2022 and held it in 5 quarters. The position peaked at $47.9M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • One Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 502,685 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $38.2M.
  • One Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 5 quarters.
  • One Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $47.9M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.