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PFS Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

PFS Investments’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 		$58M Buy
747,927
+31,845
+4% +$2.38M 0.95% 20
2023
Q1 		$53.7M Buy
+716,082
New +$58.1M 0.93% 21

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

PFS Investments's RPV Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.4% in Q2 2023, buying an estimated $2.38M and bringing the position to 747,927 shares worth $58M. The position accounts for 0.95% of the portfolio, ranked #20.

PFS Investments first reported a position in RPV in Q1 2023 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • PFS Investments held 747,927 shares of Invesco S&P 500 Pure Value ETF worth $58M as of Q2 2023.
  • PFS Investments bought 31,845 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $2.38M.
  • Invesco S&P 500 Pure Value ETF made up 0.95% of PFS Investments's portfolio in Q2 2023, its #20 holding.
  • PFS Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.