RFP Financial Group’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

RFP Financial Group’s Portfolio SPVM Stock Details SPVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-950	Closed	-$45.1K	–	990
2023 Q3	$45.1K	Sell	950 -2,850	-75%	-$139K	0.02%	206
2023 Q2	$183K	Buy	+3,800	New	+$178K	0.07%	103
2023 Q1	–	Sell	-3,800	Closed	-$187K	–	843
2022 Q4	$187K	Buy	+3,800	New	+$187K	0.08%	96

Other funds holding SPVM

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFP Financial Group's SPVM Position: Q4 2023 in Review

RFP Financial Group sold out of Invesco S&P 500 Value with Momentum ETF (SPVM) in Q4 2023, closing a stake of 950 shares — an estimated $45.1K sold.

RFP Financial Group first reported a position in SPVM in Q4 2022 and held it in 3 quarters. The position peaked at $187K in Q4 2022. 16 funds tracked by Wall St. Rank hold SPVM as of Q4 2023.

RFP Financial Group reported no remaining Invesco S&P 500 Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
RFP Financial Group sold 950 Invesco S&P 500 Value with Momentum ETF shares in Q4 2023, an estimated $45.1K.
RFP Financial Group first reported a position in Invesco S&P 500 Value with Momentum ETF in Q4 2022 and held it in 3 quarters.
RFP Financial Group's Invesco S&P 500 Value with Momentum ETF position peaked at $187K in Q4 2022.
16 funds tracked by Wall St. Rank held Invesco S&P 500 Value with Momentum ETF as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.