Trinity Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Trinity Wealth 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
2023 Q2	–	Sell	-14,785	Closed	-$1.12M	–	47
2023 Q1	$1.12M	Buy	14,785 +672	+5%	+$54.5K	0.74%	26
2022 Q4	$1.1M	Sell	14,113 -499	-3%	-$38.9K	0.78%	24
2022 Q3	$1.02M	Buy	14,612 +364	+3%	+$28K	0.82%	22
2022 Q2	$1.07M	Sell	14,248 -159	-1%	-$13K	0.83%	21
2022 Q1	$1.23M	Buy	+14,407	New	+$1.2M	0.87%	20
2021 Q3	–	Sell	-12,959	Closed	-$1M	–	37
2021 Q2	$1M	Buy	+12,959	New	+$1.01M	0.78%	18

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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Wealth Management's RPV Position: Q2 2023 in Review

Trinity Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 14,785 shares — an estimated $1.12M sold.

Trinity Wealth Management first reported a position in RPV in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

Trinity Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Trinity Wealth Management sold 14,785 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $1.12M.
Trinity Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 6 quarters.
Trinity Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $1.23M in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on Trinity Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.