Rowland Carmichael Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Rowland Carmichael 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
2020 Q4	$5K	Hold	74	–	–	﹤0.01%	364
2020 Q3	$4K	Buy	+74	New	+$3.69K	﹤0.01%	339
2020 Q2	–	Sell	-97	Closed	-$4K	–	363
2020 Q1	$4K	Buy	97 +7	+8%	+$412	﹤0.01%	314
2019 Q4	$6K	Hold	90	–	–	﹤0.01%	343
2019 Q3	$6K	Hold	90	–	–	﹤0.01%	340
2019 Q2	$6K	Sell	90 -215	-70%	-$13.8K	﹤0.01%	319
2019 Q1	$19K	Hold	305	–	–	0.01%	303
2018 Q4	$17K	Hold	305	–	–	0.01%	276
2018 Q3	$21K	Hold	305	–	–	0.01%	318
2018 Q2	$20K	Buy	+305	New	+$20.2K	0.01%	325

Other funds holding RPV

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rowland Carmichael Advisors's RPV Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q4 2020 at 74 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Rowland Carmichael Advisors first reported a position in RPV in Q2 2018 and has held it in 10 quarters since. The position peaked at $21K in Q3 2018. 117 funds tracked by Wall St. Rank hold RPV as of Q4 2020.

Rowland Carmichael Advisors held 74 shares of Invesco S&P 500 Pure Value ETF worth $5K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q4 2020.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #364 holding.
Rowland Carmichael Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's Invesco S&P 500 Pure Value ETF position peaked at $21K in Q3 2018.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.