WAM
RPV icon

Wealthspire Advisors (Maryland)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q2 		– Sell
-6,742
Closed -$269K – 470
2020
Q1 		$269K Sell
6,742
-250
-4% -$14.7K 0.02% 325
2019
Q4 		$484K Hold
6,992
– – 0.03% 283
2019
Q3 		$453K Hold
6,992
– – 0.03% 273
2019
Q2 		$454K Buy
6,992
+5,000
+251% +$321K 0.03% 270
2019
Q1 		$126K Hold
1,992
– – 0.01% 564
2018
Q4 		$113K Sell
1,992
-910
-31% -$57.9K 0.01% 568
2018
Q3 		$199K Buy
2,902
+5
+0.2% +$341 0.02% 460
2018
Q2 		$190K Buy
2,897
+4
+0.1% +$265 0.02% 482
2018
Q1 		$187K Sell
2,893
-99
-3% -$6.66K 0.02% 498
2017
Q4 		$198K Sell
2,992
-58
-2% -$3.7K 0.02% 495
2017
Q3 		$188K Buy
3,050
+500
+20% +$30.1K 0.02% 495
2017
Q2 		$152K Buy
+2,550
New +$150K 0.02% 545
2016
Q4 		– Sell
-3,950
Closed -$209K – 1825
2016
Q3 		$209K Hold
3,950
– – 0.03% 368
2016
Q2 		$201K Hold
3,950
– – 0.03% 366
2016
Q1 		$200K Hold
3,950
– – 0.04% 357
2015
Q4 		$194K Buy
+3,950
New +$200K 0.04% 364

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RPV Position: Q2 2020 in Review

Wealthspire Advisors (Maryland) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 6,742 shares — an estimated $269K sold.

Wealthspire Advisors (Maryland) first reported a position in RPV in Q4 2015 and held it in 16 quarters. The position peaked at $484K in Q4 2019. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 6,742 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $269K.
  • Wealthspire Advisors (Maryland) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 16 quarters.
  • Wealthspire Advisors (Maryland)'s Invesco S&P 500 Pure Value ETF position peaked at $484K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.