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

Ulland Investment 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
Q3 		– Sell
-51
Closed -$4K – 223
2023
Q2 		$4K Hold
51
– – ﹤0.01% 192
2023
Q1 		$4K Hold
51
– – ﹤0.01% 182
2022
Q4 		$4K Hold
51
– – ﹤0.01% 188
2022
Q3 		$4K Hold
51
– – ﹤0.01% 195
2022
Q2 		$4K Hold
51
– – ﹤0.01% 221
2022
Q1 		$4K Hold
51
– – ﹤0.01% 239
2021
Q4 		$4K Buy
+51
New +$4.06K ﹤0.01% 195

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
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
GS
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

Ulland Investment Advisors's RPV Position: Q3 2023 in Review

Ulland Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 51 shares — an estimated $4K sold.

Ulland Investment Advisors first reported a position in RPV in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2023. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

  • Ulland Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
  • Ulland Investment Advisors sold 51 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $4K.
  • Ulland Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and held it in 7 quarters.
  • Ulland Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $4K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Ulland Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.