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

Patriot Financial Group Insurance Agency’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
-435
Closed -$33K – 1630
2022
Q2 		$33K Buy
435
+386
+788% +$31.7K 0.01% 869
2022
Q1 		$4K Sell
49
-1
-2% -$84 ﹤0.01% 1712
2021
Q4 		$4K Sell
50
-630
-93% -$50.1K ﹤0.01% 1804
2021
Q3 		$52K Sell
680
-25
-4% -$1.9K 0.01% 856
2021
Q2 		$54K Buy
+705
New +$55K 0.01% 819
2021
Q1 		– Sell
-25
Closed -$2K – 2057
2020
Q4 		$2K Sell
25
-125
-83% -$7.05K ﹤0.01% 1664
2020
Q3 		$7K Sell
150
-40
-21% -$1.99K ﹤0.01% 1149
2020
Q2 		$9K Hold
190
– – ﹤0.01% 1014
2020
Q1 		$8K Buy
190
+89
+88% +$5.24K ﹤0.01% 937
2019
Q4 		$7K Hold
101
– – ﹤0.01% 915
2019
Q3 		$7K Hold
101
– – ﹤0.01% 877
2019
Q2 		$7K Hold
101
– – ﹤0.01% 879
2019
Q1 		$6K Hold
101
– – ﹤0.01% 815
2018
Q4 		$6K Hold
101
– – ﹤0.01% 707
2018
Q3 		$7K Buy
+101
New +$6.89K ﹤0.01% 690
2018
Q2 		– Sell
-102
Closed -$6K – 861
2018
Q1 		$6K Hold
102
– – ﹤0.01% 698
2017
Q4 		$7K Hold
102
– – 0.01% 655
2017
Q3 		$6K Hold
102
– – 0.01% 671
2017
Q2 		$6K Hold
102
– – 0.01% 649
2017
Q1 		$6K Buy
102
+1
+1% +$59 0.01% 596
2016
Q4 		$6K Buy
+101
New +$5.57K 0.01% 547

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
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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 $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RPV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 435 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in RPV in Q4 2016 and held it in 21 quarters. The position peaked at $54K in Q2 2021. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 435 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $33K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P 500 Pure Value ETF position peaked at $54K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.