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Strategic Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Strategic Asset Management’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 		$7K Hold
100
– – 0.01% 423
2022
Q2 		$8K Hold
100
– – 0.01% 434
2022
Q1 		$9K Hold
100
– – 0.01% 405
2021
Q4 		$8K Hold
100
– – 0.01% 403
2021
Q3 		$8K Buy
+100
New +$7.62K 0.01% 366

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's RPV Position: Q3 2022 in Review

Strategic Asset Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2022 at 100 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #423.

Strategic Asset Management first reported a position in RPV in Q3 2021 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • Strategic Asset Management held 100 shares of Invesco S&P 500 Pure Value ETF worth $7K as of Q3 2022.
  • Strategic Asset Management 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 Strategic Asset Management's portfolio in Q3 2022, its #423 holding.
  • Strategic Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $9K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

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