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Sequent Planning’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sequent Planning’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
2024
Q3 		– Sell
-6,507
Closed -$540K – 158
2024
Q2 		$540K Sell
6,507
-558
-8% -$47.3K 0.18% 88
2024
Q1 		$625K Buy
+7,065
New +$585K 0.23% 83

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 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

Sequent Planning's RPV Position: Q3 2024 in Review

Sequent Planning sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 6,507 shares — an estimated $540K sold.

Sequent Planning first reported a position in RPV in Q1 2024 and held it in 2 quarters. The position peaked at $625K in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Sequent Planning reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 6,507 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $540K.
  • Sequent Planning first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco S&P 500 Pure Value ETF position peaked at $625K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.