Tidal Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Tidal Investments’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 Q3	–	Sell	-12,839	Closed	-$996K	–	1364
2023 Q2	$996K	Buy	12,839 +1,900	+17%	+$142K	0.03%	538
2023 Q1	$830K	Sell	10,939 -5,892	-35%	-$478K	0.03%	561
2022 Q4	$1.31M	Buy	16,831 +12,467	+286%	+$972K	0.05%	368
2022 Q3	$305K	Sell	4,364 -10,237	-70%	-$787K	0.01%	743
2022 Q2	$1.1M	Buy	14,601 +6,814	+88%	+$559K	0.04%	358
2022 Q1	$667K	Buy	+7,787	New	+$651K	0.02%	565

Other funds holding RPV

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Tidal Investments's RPV Position: Q3 2023 in Review

Tidal Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 12,839 shares — an estimated $996K sold.

Tidal Investments first reported a position in RPV in Q1 2022 and held it in 6 quarters. The position peaked at $1.31M in Q4 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Tidal Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 12,839 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $996K.
Tidal Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 6 quarters.
Tidal Investments's Invesco S&P 500 Pure Value ETF position peaked at $1.31M in Q4 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.