Sheaff Brock Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sheaff Brock Investment 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 Q2	–	Sell	-3,646	Closed	-$277K	–	524
2023 Q1	$277K	Hold	3,646	–	–	0.03%	367
2022 Q4	$284K	Hold	3,646	–	–	0.03%	350
2022 Q3	$255K	Hold	3,646	–	–	0.03%	368
2022 Q2	$274K	Hold	3,646	–	–	0.02%	363
2022 Q1	$312K	Buy	+3,646	New	+$305K	0.02%	365
2021 Q4	–	Sell	-3,017	Closed	-$229K	–	579
2021 Q3	$229K	Hold	3,017	–	–	0.02%	459
2021 Q2	$233K	Hold	3,017	–	–	0.02%	427
2021 Q1	$223K	Buy	+3,017	New	+$209K	0.02%	417
2017 Q2	–	Sell	-3,400	Closed	-$200K	–	644
2017 Q1	$200K	Buy	+3,400	New	+$201K	0.03%	515

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's RPV Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 3,646 shares — an estimated $277K sold.

Sheaff Brock Investment Advisors first reported a position in RPV in Q1 2017 and held it in 9 quarters. The position peaked at $312K in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Sheaff Brock Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 3,646 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $277K.
Sheaff Brock Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 9 quarters.
Sheaff Brock Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $312K in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.