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

WealthSource 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
2023
Q1 		– Sell
-5,208
Closed -$406K – 507
2022
Q4 		$406K Buy
+5,208
New +$406K 0.03% 341
2022
Q3 		– Sell
-3,158
Closed -$237K – 541
2022
Q2 		$237K Buy
+3,158
New +$259K 0.02% 448
2017
Q2 		– Sell
-4,776
Closed -$281K – 312
2017
Q1 		$281K Buy
+4,776
New +$283K 0.1% 206

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthSource Partners's RPV Position: Q1 2023 in Review

WealthSource Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 5,208 shares — an estimated $406K sold.

WealthSource Partners first reported a position in RPV in Q1 2017 and held it in 3 quarters. The position peaked at $406K in Q4 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

  • WealthSource Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • WealthSource Partners sold 5,208 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $406K.
  • WealthSource Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 3 quarters.
  • WealthSource Partners's Invesco S&P 500 Pure Value ETF position peaked at $406K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.