Shepherd Financial Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Shepherd Financial Partners’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
2022 Q2	–	Sell	-2,507	Closed	-$215K	–	168
2022 Q1	$215K	Hold	2,507	–	–	0.04%	154
2021 Q4	$203K	Buy	+2,507	New	+$199K	0.04%	151
2020 Q1	–	Sell	-3,809	Closed	-$264K	–	133
2019 Q4	$264K	Hold	3,809	–	–	0.06%	116
2019 Q3	$247K	Hold	3,809	–	–	0.06%	117
2019 Q2	$248K	Hold	3,809	–	–	0.05%	119
2019 Q1	$240K	Hold	3,809	–	–	0.05%	119
2018 Q4	$217K	Buy	+3,809	New	+$243K	0.05%	121

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shepherd Financial Partners's RPV Position: Q2 2022 in Review

Shepherd Financial Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 2,507 shares — an estimated $215K sold.

Shepherd Financial Partners first reported a position in RPV in Q4 2018 and held it in 7 quarters. The position peaked at $264K in Q4 2019. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

Shepherd Financial Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
Shepherd Financial Partners sold 2,507 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $215K.
Shepherd Financial Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 7 quarters.
Shepherd Financial Partners's Invesco S&P 500 Pure Value ETF position peaked at $264K in Q4 2019.
244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.