Rooted Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Rooted Wealth 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
2023 Q4	–	Sell	-7,761	Closed	-$579K	–	81
2023 Q3	$579K	Buy	7,761 +466	+6%	+$36.1K	0.36%	44
2023 Q2	$567K	Sell	7,295 -29,010	-80%	-$2.17M	0.38%	43
2023 Q1	$2.75M	Buy	36,305 +9,519	+36%	+$773K	2.04%	10
2022 Q4	$2.09M	Buy	+26,786	New	+$2.09M	1.75%	15

Other funds holding RPV

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rooted Wealth Advisors's RPV Position: Q4 2023 in Review

Rooted Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 7,761 shares — an estimated $579K sold.

Rooted Wealth Advisors first reported a position in RPV in Q4 2022 and held it in 4 quarters. The position peaked at $2.75M in Q1 2023. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Rooted Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 7,761 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $579K.
Rooted Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 4 quarters.
Rooted Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $2.75M in Q1 2023.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Rooted Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.