Pacific Sun Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Pacific Sun Financial’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	-2,862	Closed	-$215K	–	178
2022 Q2	$215K	Hold	2,862	–	–	0.14%	167
2022 Q1	$245K	Sell	2,862 -15	-0.5%	-$1.25K	0.13%	168
2021 Q4	$233K	Sell	2,877 -150	-5%	-$11.9K	0.12%	170
2021 Q3	$229K	Buy	+3,027	New	+$231K	0.13%	164
2020 Q3	$201K	Sell	4,097 -1,450	-26%	-$72.3K	0.17%	147
2020 Q2	$265K	Sell	5,547 -560	-9%	-$25.5K	0.24%	116
2020 Q1	$244K	Sell	6,107 -30	-0.5%	-$1.77K	0.28%	110
2019 Q4	$425K	Sell	6,137 -140	-2%	-$9.35K	0.37%	89
2019 Q3	$407K	Buy	6,277 +20	+0.3%	+$1.28K	0.38%	88
2019 Q2	$407K	Buy	+6,257	New	+$401K	0.39%	88
2018 Q2	$452K	Buy	+6,607	New	+$438K	0.47%	73

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

Pacific Sun Financial's RPV Position: Q3 2022 in Review

Pacific Sun Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 2,862 shares — an estimated $215K sold.

Pacific Sun Financial first reported a position in RPV in Q2 2018 and held it in 11 quarters. The position peaked at $452K in Q2 2018. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Pacific Sun Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Pacific Sun Financial sold 2,862 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $215K.
Pacific Sun Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 11 quarters.
Pacific Sun Financial's Invesco S&P 500 Pure Value ETF position peaked at $452K in Q2 2018.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Pacific Sun Financial's 13F filing for Q3 2022, filed 14 Nov 2022.