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Romano Brothers & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-239
Closed -$18.6K – 832
2022
Q4 		$18.6K Buy
+239
New +$18.6K ﹤0.01% 628

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Romano Brothers & Co's RPV Position: Q1 2023 in Review

Romano Brothers & Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 239 shares — an estimated $18.6K sold.

Romano Brothers & Co first reported a position in RPV in Q4 2022 and held it in 1 quarter. The position peaked at $18.6K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • Romano Brothers & Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 239 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $18.6K.
  • Romano Brothers & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Invesco S&P 500 Pure Value ETF position peaked at $18.6K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.