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

Sigma Planning Corp’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	-35,256	Closed	-$2.68M	–	1334
2023 Q1	$2.68M	Buy	35,256 +4,735	+16%	+$384K	0.09%	238
2022 Q4	$2.38M	Sell	30,521 -582	-2%	-$45.4K	0.09%	246
2022 Q3	$2.17M	Sell	31,103 -1,922	-6%	-$148K	0.08%	239
2022 Q2	$2.48M	Buy	33,025 +317	+1%	+$26K	0.09%	231
2022 Q1	$2.8M	Buy	+32,708	New	+$2.73M	0.08%	238
2021 Q3	–	Sell	-95,116	Closed	-$7.34M	–	1473
2021 Q2	$7.34M	Buy	95,116 +91,094	+2,265%	+$7.11M	0.22%	94
2021 Q1	$298K	Buy	+4,022	New	+$279K	0.01%	995
2020 Q1	–	Sell	-12,507	Closed	-$866K	–	1072
2019 Q4	$866K	Buy	12,507 +1	+0%	+$67	0.04%	442
2019 Q3	$811K	Buy	+12,506	New	+$799K	0.04%	431
2015 Q4	–	Sell	-5,326	Closed	-$255K	–	733
2015 Q3	$255K	Sell	5,326 -12,693	-70%	-$650K	0.04%	480
2015 Q2	$965K	Buy	18,019 +804	+5%	+$44.3K	0.13%	188
2015 Q1	$929K	Buy	17,215 +1,320	+8%	+$71.3K	0.12%	206
2014 Q4	$874K	Buy	+15,895	New	+$852K	0.12%	210

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

Sigma Planning Corp's RPV Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 35,256 shares — an estimated $2.68M sold.

Sigma Planning Corp first reported a position in RPV in Q4 2014 and held it in 13 quarters. The position peaked at $7.34M in Q2 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Sigma Planning Corp reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 35,256 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $2.68M.
Sigma Planning Corp first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 13 quarters.
Sigma Planning Corp's Invesco S&P 500 Pure Value ETF position peaked at $7.34M in Q2 2021.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.