Spectrum Management Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Spectrum Management Group’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 Q3	$12K	Hold	167	–	–	﹤0.01%	184
2022 Q2	$13K	Hold	167	–	–	﹤0.01%	183
2022 Q1	$14K	Hold	167	–	–	﹤0.01%	210
2021 Q4	$13K	Hold	167	–	–	﹤0.01%	210
2021 Q3	$13K	Hold	167	–	–	﹤0.01%	260
2021 Q2	$13K	Hold	167	–	–	﹤0.01%	195
2021 Q1	$12K	Hold	167	–	–	﹤0.01%	196
2020 Q4	$10K	Hold	167	–	–	﹤0.01%	188
2020 Q3	$8K	Hold	167	–	–	﹤0.01%	204
2020 Q2	$8K	Hold	167	–	–	﹤0.01%	202
2020 Q1	$7K	Buy	+167	New	+$9.83K	﹤0.01%	195

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Management Group's RPV Position: Q3 2022 in Review

Spectrum Management Group held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2022 at 167 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Spectrum Management Group first reported a position in RPV in Q1 2020 and has held it in 11 quarters since. The position peaked at $14K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Spectrum Management Group held 167 shares of Invesco S&P 500 Pure Value ETF worth $12K as of Q3 2022.
Spectrum Management Group left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2022.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #184 holding.
Spectrum Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's Invesco S&P 500 Pure Value ETF position peaked at $14K in Q1 2022.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.