TrustCore Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

TrustCore Financial Services’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 Q4	$63.2K	Sell	810 -135	-14%	-$10.5K	0.01%	413
2022 Q3	$66K	Hold	945	–	–	0.01%	409
2022 Q2	$71K	Buy	945 +810	+600%	+$66.5K	0.01%	396
2022 Q1	$12K	Hold	135	–	–	﹤0.01%	733
2021 Q4	$11K	Buy	+135	New	+$10.7K	﹤0.01%	694

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TrustCore Financial Services's RPV Position: Q4 2022 in Review

TrustCore Financial Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 14% in Q4 2022, selling an estimated $10.5K and leaving 810 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #413.

TrustCore Financial Services first reported a position in RPV in Q4 2021 and has held it in 5 quarters since. The position peaked at $71K in Q2 2022. 236 funds tracked by Wall St. Rank hold RPV as of Q4 2022.

TrustCore Financial Services held 810 shares of Invesco S&P 500 Pure Value ETF worth $63.2K as of Q4 2022.
TrustCore Financial Services sold 135 Invesco S&P 500 Pure Value ETF shares in Q4 2022, an estimated $10.5K.
Invesco S&P 500 Pure Value ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #413 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 5 quarters since.
TrustCore Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $71K in Q2 2022.
236 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.