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RegentAtlantic Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

RegentAtlantic Capital’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 		$102M Buy
1,456,994
+77,899
+6% +$5.99M 3.04% 7
2022
Q2 		$104M Buy
1,379,095
+489,273
+55% +$40.2M 3.41% 6
2022
Q1 		$76.2M Buy
+889,822
New +$74.4M 2.16% 8

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 $2.48B AUM 17.44% 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 $74.2B AUM 21.09% 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 $94.2B AUM 21.24% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

RegentAtlantic Capital's RPV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 5.6% in Q3 2022, buying an estimated $5.99M and bringing the position to 1,456,994 shares worth $102M. The position accounts for 3.04% of the portfolio, ranked #7.

RegentAtlantic Capital first reported a position in RPV in Q1 2022 and has held it in 3 quarters since. The position peaked at $104M in Q2 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • RegentAtlantic Capital held 1,456,994 shares of Invesco S&P 500 Pure Value ETF worth $102M as of Q3 2022.
  • RegentAtlantic Capital bought 77,899 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $5.99M.
  • Invesco S&P 500 Pure Value ETF made up 3.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #7 holding.
  • RegentAtlantic Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Invesco S&P 500 Pure Value ETF position peaked at $104M in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.