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TKG Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

TKG Advisors’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
-3,730
Closed -$283K – 107
2023
Q1 		$283K Buy
3,730
+798
+27% +$64.8K 0.18% 72
2022
Q4 		$229K Sell
2,932
-40
-1% -$3.12K 0.15% 76
2022
Q3 		$208K Buy
2,972
+173
+6% +$13.3K 0.16% 67
2022
Q2 		$210K Sell
2,799
-32
-1% -$2.63K 0.18% 69
2022
Q1 		$242K Buy
+2,831
New +$237K 0.19% 78

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TKG Advisors's RPV Position: Q2 2023 in Review

TKG Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 3,730 shares — an estimated $283K sold.

TKG Advisors first reported a position in RPV in Q1 2022 and held it in 5 quarters. The position peaked at $283K in Q1 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • TKG Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • TKG Advisors sold 3,730 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $283K.
  • TKG Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 5 quarters.
  • TKG Advisors's Invesco S&P 500 Pure Value ETF position peaked at $283K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on TKG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.