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Raymond James Financial Services Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$8.18M Sell
91,986
-2,300
-2% -$199K 0.01% 964
2024
Q2 		$7.87M Sell
94,286
-146,421
-61% -$12.4M 0.01% 942
2024
Q1 		$21.3M Sell
240,707
-3,076
-1% -$255K 0.03% 485
2023
Q4 		$20M Sell
243,783
-9,857
-4% -$738K 0.03% 488
2023
Q3 		$18.7M Buy
253,640
+20,988
+9% +$1.63M 0.03% 477
2023
Q2 		$18M Sell
232,652
-377,458
-62% -$28.2M 0.03% 498
2023
Q1 		$46.3M Sell
610,110
-299,146
-33% -$24.3M 0.09% 229
2022
Q4 		$70.9M Sell
909,256
-101,489
-10% -$7.92M 0.14% 156
2022
Q3 		$70.6M Buy
1,010,745
+273,862
+37% +$21.1M 0.16% 142
2022
Q2 		$55.3M Sell
736,883
-38,216
-5% -$3.14M 0.12% 177
2022
Q1 		$66.4M Buy
775,099
+678,504
+702% +$56.7M 0.13% 162
2021
Q4 		$7.81M Buy
96,595
+46,985
+95% +$3.74M 0.01% 795
2021
Q3 		$3.76M Sell
49,610
-485,497
-91% -$37M 0.01% 1122
2021
Q2 		$41.3M Buy
535,107
+35,284
+7% +$2.75M 0.08% 248
2021
Q1 		$37M Buy
499,823
+488,008
+4,130% +$33.8M 0.08% 247
2020
Q4 		$726K Buy
11,815
+4,018
+52% +$227K ﹤0.01% 1913
2020
Q3 		$382K Buy
+7,797
New +$389K ﹤0.01% 2144
2020
Q2 		– Sell
-5,945
Closed -$238K – 2892
2020
Q1 		$238K Sell
5,945
-7,974
-57% -$469K ﹤0.01% 1979
2019
Q4 		$964K Sell
13,919
-8,482
-38% -$567K ﹤0.01% 1566
2019
Q3 		$1.45M Sell
22,401
-5,932
-21% -$379K 0.01% 1271
2019
Q2 		$1.84M Sell
28,333
-6,605
-19% -$424K 0.01% 1156
2019
Q1 		$2.2M Buy
34,938
+1,079
+3% +$67.7K 0.01% 1016
2018
Q4 		$1.93M Buy
33,859
+5,968
+21% +$380K 0.01% 918
2018
Q3 		$1.92M Sell
27,891
-3,859
-12% -$263K 0.01% 1105
2018
Q2 		$2.09M Buy
31,750
+8,934
+39% +$592K 0.01% 999
2018
Q1 		$1.47M Sell
22,816
-64,483
-74% -$4.34M 0.01% 1096
2017
Q4 		$5.79M Buy
87,299
+55,887
+178% +$3.56M 0.04% 481
2017
Q3 		$1.93M Sell
31,412
-216
-0.7% -$13K 0.01% 932
2017
Q2 		$1.88M Sell
31,628
-106,013
-77% -$6.23M 0.01% 916
2017
Q1 		$8.1M Buy
137,641
+6,686
+5% +$396K 0.06% 339
2016
Q4 		$7.54M Buy
130,955
+124,860
+2,049% +$6.89M 0.06% 330
2016
Q3 		$322K Buy
6,095
+499
+9% +$26.3K ﹤0.01% 1745
2016
Q2 		$285K Buy
+5,596
New +$285K ﹤0.01% 1752
2016
Q1 		– Sell
-20,236
Closed -$996K – 2152
2015
Q4 		$996K Buy
+20,236
New +$1.03M 0.01% 924
2015
Q2 		– Sell
-19,615
Closed -$1.06M – 759
2015
Q1 		$1.06M Sell
19,615
-36,545
-65% -$1.97M 0.05% 338
2014
Q4 		$3.09M Buy
56,160
+1,843
+3% +$98.8K 0.16% 162
2014
Q3 		$2.87M Buy
+54,317
New +$2.93M 0.16% 161

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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 $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's RPV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 2.4% in Q3 2024, selling an estimated $199K and leaving 91,986 shares worth $8.18M. The position accounts for 0.01% of the portfolio, ranked #964.

Raymond James Financial Services Advisors first reported a position in RPV in Q3 2014 and has held it in 37 quarters since. The position peaked at $70.9M in Q4 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Raymond James Financial Services Advisors held 91,986 shares of Invesco S&P 500 Pure Value ETF worth $8.18M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,300 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $199K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #964 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Pure Value ETF position peaked at $70.9M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.