WealthTrust Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WealthTrust Asset Management’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	-2,742	Closed	-$229K	–	103
2024 Q2	$229K	Sell	2,742 -621	-18%	-$52.7K	0.17%	80
2024 Q1	$297K	Sell	3,363 -580	-15%	-$48K	0.23%	63
2023 Q4	$324K	Sell	3,943 -1,602	-29%	-$120K	0.27%	54
2023 Q3	$408K	Sell	5,545 -41,903	-88%	-$3.25M	0.38%	48
2023 Q2	$3.68M	Sell	47,448 -1,718	-3%	-$128K	3.34%	9
2023 Q1	$3.73M	Sell	49,166 -45,913	-48%	-$3.73M	3.55%	7
2022 Q4	$7.41M	Buy	95,079 +64,478	+211%	+$5.03M	7.17%	4
2022 Q3	$2.14M	Sell	30,601 -77,035	-72%	-$5.92M	2.25%	12
2022 Q2	$8.08M	Sell	107,636 -25,151	-19%	-$2.06M	7.63%	3
2022 Q1	$11.4M	Buy	+132,787	New	+$11.1M	8.1%	1

Other funds holding RPV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

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

WealthTrust Asset Management's RPV Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 2,742 shares — an estimated $229K sold.

WealthTrust Asset Management first reported a position in RPV in Q1 2022 and held it in 10 quarters. The position peaked at $11.4M in Q1 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

WealthTrust Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
WealthTrust Asset Management sold 2,742 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $229K.
WealthTrust Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 10 quarters.
WealthTrust Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $11.4M in Q1 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.