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

WESPAC Advisors’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
2021
Q3 		– Sell
-4,464
Closed -$344K – 176
2021
Q2 		$344K Buy
+4,464
New +$349K 0.66% 65

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

WESPAC Advisors's RPV Position: Q3 2021 in Review

WESPAC Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 4,464 shares — an estimated $344K sold.

WESPAC Advisors first reported a position in RPV in Q2 2021 and held it in 1 quarter. The position peaked at $344K in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

  • WESPAC Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • WESPAC Advisors sold 4,464 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $344K.
  • WESPAC Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 1 quarter.
  • WESPAC Advisors's Invesco S&P 500 Pure Value ETF position peaked at $344K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on WESPAC Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.