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Sageworth Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-433
Closed -$32.9K – 373
2023
Q1 		$32.9K Buy
+433
New +$35.1K ﹤0.01% 165

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sageworth Trust's RPV Position: Q2 2023 in Review

Sageworth Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 433 shares — an estimated $32.9K sold.

Sageworth Trust first reported a position in RPV in Q1 2023 and held it in 1 quarter. The position peaked at $32.9K in Q1 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • Sageworth Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 433 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $32.9K.
  • Sageworth Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's Invesco S&P 500 Pure Value ETF position peaked at $32.9K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.