TF
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Trek Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Trek Financial’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
Q2 		– Sell
-3,963
Closed -$339K – 258
2022
Q1 		$339K Buy
+3,963
New +$331K 0.03% 169

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trek Financial's RPV Position: Q2 2022 in Review

Trek Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 3,963 shares — an estimated $339K sold.

Trek Financial first reported a position in RPV in Q1 2022 and held it in 1 quarter. The position peaked at $339K in Q1 2022. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • Trek Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 3,963 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $339K.
  • Trek Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Invesco S&P 500 Pure Value ETF position peaked at $339K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.