Prime Capital Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Prime Capital Investment Advisors’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
2021 Q2	–	Sell	-1,000	Closed	-$74K	–	508
2021 Q1	$74K	Hold	1,000	–	–	0.01%	307
2020 Q4	$61K	Hold	1,000	–	–	﹤0.01%	312
2020 Q3	$49K	Hold	1,000	–	–	﹤0.01%	317
2020 Q2	$48K	Hold	1,000	–	–	﹤0.01%	325
2020 Q1	$40K	Hold	1,000	–	–	﹤0.01%	297
2019 Q4	$69K	Hold	1,000	–	–	0.01%	276
2019 Q3	$65K	Hold	1,000	–	–	0.01%	283
2019 Q2	$65K	Hold	1,000	–	–	0.01%	229
2019 Q1	$63K	Buy	+1,000	New	+$62.7K	0.02%	185
2018 Q4	–	Sell	-1,000	Closed	-$69K	–	417
2018 Q3	$69K	Hold	1,000	–	–	0.02%	185
2018 Q2	$66K	Hold	1,000	–	–	0.03%	182
2018 Q1	$65K	Hold	1,000	–	–	0.05%	152
2017 Q4	$66K	Buy	+1,000	New	+$63.7K	0.05%	152

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prime Capital Investment Advisors's RPV Position: Q2 2021 in Review

Prime Capital Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 1,000 shares — an estimated $74K sold.

Prime Capital Investment Advisors first reported a position in RPV in Q4 2017 and held it in 13 quarters. The position peaked at $74K in Q1 2021. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

Prime Capital Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 1,000 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $74K.
Prime Capital Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 13 quarters.
Prime Capital Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $74K in Q1 2021.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.