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Paragon Wealth Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Paragon Wealth Strategies’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
Q4 		– Sell
-358,011
Closed -$26.3M – 44
2023
Q3 		$26.3M Buy
358,011
+77,107
+27% +$5.97M 7.86% 7
2023
Q2 		$21.8M Buy
280,904
+214,130
+321% +$16M 6.88% 8
2023
Q1 		$5.07M Buy
+66,774
New +$5.42M 3.08% 13

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Paragon Wealth Strategies's RPV Position: Q4 2023 in Review

Paragon Wealth Strategies sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 358,011 shares — an estimated $26.3M sold.

Paragon Wealth Strategies first reported a position in RPV in Q1 2023 and held it in 3 quarters. The position peaked at $26.3M in Q3 2023. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

  • Paragon Wealth Strategies reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 358,011 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $26.3M.
  • Paragon Wealth Strategies first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 3 quarters.
  • Paragon Wealth Strategies's Invesco S&P 500 Pure Value ETF position peaked at $26.3M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.