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United Asset Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

United Asset Strategies’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
2025
Q1 		– Sell
-58,785
Closed -$5.3M – 247
2024
Q4 		$5.3M Buy
58,785
+1,119
+2% +$103K 0.49% 53
2024
Q3 		$5.13M Sell
57,666
-131
-0.2% -$11.3K 0.48% 56
2024
Q2 		$4.82M Buy
57,797
+561
+1% +$47.6K 0.48% 56
2024
Q1 		$5.06M Buy
57,236
+2,551
+5% +$211K 0.51% 56
2023
Q4 		$4.49M Sell
54,685
-3,866
-7% -$289K 0.5% 56
2023
Q3 		$4.31M Sell
58,551
-28,459
-33% -$2.2M 0.56% 48
2023
Q2 		$6.75M Buy
87,010
+83,559
+2,421% +$6.24M 0.84% 40
2023
Q1 		$278K Sell
3,451
-82,041
-96% -$6.66M 0.04% 199
2022
Q4 		$6.67M Buy
85,492
+25,541
+43% +$1.99M 0.93% 41
2022
Q3 		$4.19M Sell
59,951
-12,993
-18% -$999K 0.64% 50
2022
Q2 		$5.48M Buy
72,944
+1,790
+3% +$147K 0.8% 44
2022
Q1 		$6.09M Buy
71,154
+1,132
+2% +$94.6K 0.77% 46
2021
Q4 		$5.66M Buy
70,022
+47,002
+204% +$3.74M 0.67% 50
2021
Q3 		$1.75M Buy
+23,020
New +$1.75M 0.23% 83

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

United Asset Strategies's RPV Position: Q1 2025 in Review

United Asset Strategies sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 58,785 shares — an estimated $5.3M sold.

United Asset Strategies first reported a position in RPV in Q3 2021 and held it in 14 quarters. The position peaked at $6.75M in Q2 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • United Asset Strategies reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • United Asset Strategies sold 58,785 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $5.3M.
  • United Asset Strategies first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 14 quarters.
  • United Asset Strategies's Invesco S&P 500 Pure Value ETF position peaked at $6.75M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on United Asset Strategies's 13F filing for Q1 2025, filed 14 May 2025.