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

Wilbanks Smith & Thomas 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 Q1	$2.71M	Sell	30,623 -2,232	-7%	-$185K	0.08%	149
2023 Q4	$2.7M	Buy	32,855 +25,975	+378%	+$1.94M	0.08%	143
2023 Q3	$506K	Sell	6,880 -24,068	-78%	-$1.86M	0.02%	310
2023 Q2	$2.4M	Buy	30,948 +1,706	+6%	+$127K	0.08%	143
2023 Q1	$2.22M	Buy	29,242 +22,362	+325%	+$1.82M	0.08%	145
2022 Q4	$537K	Buy	6,880 +270	+4%	+$21.1K	0.02%	298
2022 Q3	$462K	Hold	6,610	–	–	0.02%	299
2022 Q2	$496K	Buy	6,610 +400	+6%	+$32.8K	0.02%	298
2022 Q1	$516K	Sell	6,210 -400	-6%	-$33.4K	0.02%	298
2021 Q4	$534K	Hold	6,610	–	–	0.02%	321
2021 Q3	$501K	Sell	6,610 -6,067	-48%	-$462K	0.02%	303
2021 Q2	$978K	Sell	12,677 -45,129	-78%	-$3.52M	0.04%	228
2021 Q1	$4.28M	Buy	+57,806	New	+$4M	0.19%	105
2018 Q4	–	Sell	-179,668	Closed	-$12.3M	–	1108
2018 Q3	$12.3M	Buy	179,668 +3,734	+2%	+$255K	0.75%	29
2018 Q2	$11.6M	Sell	175,934 -6,312	-3%	-$418K	0.93%	20
2018 Q1	$11.8M	Sell	182,246 -6,400	-3%	-$430K	0.95%	21
2017 Q4	$12.5M	Buy	188,646 +178	+0.1%	+$11.3K	0.99%	19
2017 Q3	$11.6M	Buy	+188,468	New	+$11.3M	0.98%	16
2017 Q2	–	Sell	-20,000	Closed	-$1.18M	–	348
2017 Q1	$1.18M	Sell	20,000 -76,865	-79%	-$4.55M	0.1%	124
2016 Q4	$5.58M	Buy	+96,865	New	+$5.35M	0.5%	37
2016 Q3	–	Sell	-107,535	Closed	-$5.48M	–	305
2016 Q2	$5.48M	Sell	107,535 -40	-0%	-$2.04K	0.57%	34
2016 Q1	$5.44M	Sell	107,575 -3,590	-3%	-$168K	0.66%	29
2015 Q4	$5.47M	Buy	+111,165	New	+$5.63M	0.54%	31
2015 Q3	–	Sell	-49,810	Closed	-$2.67M	–	297
2015 Q2	$2.67M	Buy	+49,810	New	+$2.75M	0.26%	60

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's RPV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.8% in Q1 2024, selling an estimated $185K and leaving 30,623 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #149.

Wilbanks Smith & Thomas Asset Management first reported a position in RPV in Q2 2015 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2017. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 30,623 shares of Invesco S&P 500 Pure Value ETF worth $2.71M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 2,232 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $185K.
Invesco S&P 500 Pure Value ETF made up 0.08% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #149 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and has held it in 24 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $12.5M in Q4 2017.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.