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

WealthPLAN Partners’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
2024
Q3 		– Sell
-5,507
Closed -$459K – 290
2024
Q2 		$459K Buy
5,507
+50
+0.9% +$4.24K 0.05% 212
2024
Q1 		$483K Sell
5,457
-977
-15% -$80.9K 0.05% 207
2023
Q4 		$528K Buy
6,434
+210
+3% +$15.7K 0.05% 215
2023
Q3 		$458K Buy
6,224
+21
+0.3% +$1.63K 0.05% 211
2023
Q2 		$481K Sell
6,203
-293
-5% -$21.9K 0.07% 194
2023
Q1 		$493K Sell
6,496
-2,659
-29% -$216K 0.06% 200
2022
Q4 		$788K Buy
+9,155
New +$714K 0.06% 197
2022
Q1 		$848K Buy
10,389
+678
+7% +$56.7K 0.06% 187
2021
Q4 		$799K Buy
9,711
+526
+6% +$41.8K 0.05% 199
2021
Q3 		$730K Buy
9,185
+128
+1% +$9.75K 0.05% 204
2021
Q2 		$712K Buy
9,057
+121
+1% +$9.45K 0.05% 195
2021
Q1 		$700K Buy
8,936
+2,039
+30% +$141K 0.05% 183
2020
Q4 		$455K Buy
6,897
+213
+3% +$12K 0.04% 226
2020
Q3 		$371K Buy
6,684
+202
+3% +$10.1K 0.04% 228
2020
Q2 		$335K Buy
6,482
+364
+6% +$16.6K 0.03% 225
2020
Q1 		$257K Buy
6,118
+805
+15% +$47.4K 0.03% 213
2019
Q4 		$364K Buy
5,313
+6
+0.1% +$401 0.04% 181
2019
Q3 		$360K Buy
+5,307
New +$339K 0.05% 169

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthPLAN Partners's RPV Position: Q3 2024 in Review

WealthPLAN Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 5,507 shares — an estimated $459K sold.

WealthPLAN Partners first reported a position in RPV in Q3 2019 and held it in 18 quarters. The position peaked at $848K in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • WealthPLAN Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 5,507 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $459K.
  • WealthPLAN Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2019 and held it in 18 quarters.
  • WealthPLAN Partners's Invesco S&P 500 Pure Value ETF position peaked at $848K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.