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

Price Wealth’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
2019 Q4	–	Sell	-433	Closed	-$28K	–	454
2019 Q3	$28K	Buy	+433	New	+$27.7K	0.01%	137
2018 Q4	–	Sell	-629	Closed	-$43K	–	160
2018 Q3	$43K	Hold	629	–	–	0.02%	94
2018 Q2	$41K	Buy	+629	New	+$41.7K	0.02%	130

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Price Wealth's RPV Position: Q4 2019 in Review

Price Wealth sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2019, closing a stake of 433 shares — an estimated $28K sold.

Price Wealth first reported a position in RPV in Q2 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 142 funds tracked by Wall St. Rank hold RPV as of Q4 2019.

Price Wealth reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
Price Wealth sold 433 Invesco S&P 500 Pure Value ETF shares in Q4 2019, an estimated $28K.
Price Wealth first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 3 quarters.
Price Wealth's Invesco S&P 500 Pure Value ETF position peaked at $43K in Q3 2018.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2019.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.