ViaWealth’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

ViaWealth’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 Q1	–	Sell	-2,962	Closed	-$244K	–	159
2022 Q4	$244K	Buy	+2,962	New	+$231K	0.2%	136

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ViaWealth's RPV Position: Q1 2023 in Review

ViaWealth sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 2,962 shares — an estimated $244K sold.

ViaWealth first reported a position in RPV in Q4 2022 and held it in 1 quarter. The position peaked at $244K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

ViaWealth reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
ViaWealth sold 2,962 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $244K.
ViaWealth first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 1 quarter.
ViaWealth's Invesco S&P 500 Pure Value ETF position peaked at $244K in Q4 2022.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on ViaWealth's 13F filing for Q1 2023, filed 12 May 2023.