WJA
RPV icon

Willis Johnson & Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Willis Johnson & Associates’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
Q2 		– Sell
-2,694
Closed -$238K – 169
2024
Q1 		$238K Buy
+2,694
New +$223K 0.02% 130
2023
Q3 		– Sell
-2,682
Closed -$208K – 139
2023
Q2 		$208K Buy
2,682
+10
+0.4% +$747 0.02% 124
2023
Q1 		$203K Sell
2,672
-476
-15% -$38.6K 0.02% 116
2022
Q4 		$245K Sell
3,148
-978
-24% -$76.3K 0.03% 98
2022
Q3 		$288K Buy
4,126
+28
+0.7% +$2.15K 0.04% 84
2022
Q2 		$308K Buy
4,098
+25
+0.6% +$2.05K 0.04% 84
2022
Q1 		$349K Sell
4,073
-786
-16% -$65.7K 0.05% 76
2021
Q4 		$393K Buy
4,859
+282
+6% +$22.4K 0.05% 72
2021
Q3 		$347K Sell
4,577
-671
-13% -$51.1K 0.05% 72
2021
Q2 		$405K Buy
5,248
+643
+14% +$50.2K 0.06% 64
2021
Q1 		$341K Buy
4,605
+565
+14% +$39.1K 0.05% 65
2020
Q4 		$248K Buy
+4,040
New +$228K 0.04% 74

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Willis Johnson & Associates's RPV Position: Q2 2024 in Review

Willis Johnson & Associates sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 2,694 shares — an estimated $238K sold.

Willis Johnson & Associates first reported a position in RPV in Q4 2020 and held it in 12 quarters. The position peaked at $405K in Q2 2021. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • Willis Johnson & Associates reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Willis Johnson & Associates sold 2,694 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $238K.
  • Willis Johnson & Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 12 quarters.
  • Willis Johnson & Associates's Invesco S&P 500 Pure Value ETF position peaked at $405K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on Willis Johnson & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.