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Woodmont Investment Counsel’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Woodmont Investment Counsel’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
-696
Closed -$61.6K – 331
2024
Q1 		$61.6K Buy
+696
New +$57.6K 0.01% 292

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 $609B AUM 40.19% 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 $83.7B AUM 27.22% 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

Woodmont Investment Counsel's RPV Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 696 shares — an estimated $61.6K sold.

Woodmont Investment Counsel first reported a position in RPV in Q1 2024 and held it in 1 quarter. The position peaked at $61.6K in Q1 2024. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 696 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $61.6K.
  • Woodmont Investment Counsel first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and held it in 1 quarter.
  • Woodmont Investment Counsel's Invesco S&P 500 Pure Value ETF position peaked at $61.6K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.