Sowell Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sowell Financial Services’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	-3,357	Closed	-$255K	–	774
2023 Q1	$255K	Sell	3,357 -9,563	-74%	-$776K	0.02%	619
2022 Q4	$1.01M	Buy	+12,920	New	+$1.01M	0.07%	315
2021 Q2	–	Sell	-330	Closed	-$26K	–	2268
2021 Q1	$26K	Buy	330 +118	+56%	+$8.17K	﹤0.01%	1941
2020 Q4	$13K	Sell	212 -30	-12%	-$1.69K	﹤0.01%	1923
2020 Q3	$12K	Buy	242 +26	+12%	+$1.3K	﹤0.01%	1758
2020 Q2	$10K	Buy	216 +8	+4%	+$364	﹤0.01%	1702
2020 Q1	$8K	Sell	208 -172	-45%	-$10.1K	﹤0.01%	1690
2019 Q4	$26K	Buy	+380	New	+$25.4K	﹤0.01%	1342

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sowell Financial Services's RPV Position: Q2 2023 in Review

Sowell Financial Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 3,357 shares — an estimated $255K sold.

Sowell Financial Services first reported a position in RPV in Q4 2019 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Sowell Financial Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Sowell Financial Services sold 3,357 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $255K.
Sowell Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 8 quarters.
Sowell Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $1.01M in Q4 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.