Relative Value Partners Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-5,401	Closed	-$440K	–	452
2024 Q1	$440K	Sell	5,401 -53	-1%	-$4.39K	0.03%	208
2023 Q4	$448K	Sell	5,454 -2,175	-29%	-$163K	0.03%	210
2023 Q3	$561K	Sell	7,629 -1,148	-13%	-$88.9K	0.04%	179
2023 Q2	$681K	Sell	8,777 -2,313	-21%	-$173K	0.04%	163
2023 Q1	$842K	Sell	11,090 -690	-6%	-$56K	0.06%	148
2022 Q4	$919K	Buy	11,780 +4,130	+54%	+$322K	0.06%	153
2022 Q3	$534K	Buy	+7,650	New	+$588K	0.04%	169

Other funds holding RPV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Relative Value Partners Group's RPV Position: Q2 2024 in Review

Relative Value Partners Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 5,401 shares — an estimated $440K sold.

Relative Value Partners Group first reported a position in RPV in Q3 2022 and held it in 7 quarters. The position peaked at $919K in Q4 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

Relative Value Partners Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 5,401 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $440K.
Relative Value Partners Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's Invesco S&P 500 Pure Value ETF position peaked at $919K in Q4 2022.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.