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World Equity Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

World Equity Group’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
2023
Q2 		– Sell
-10,758
Closed -$229K – 520
2023
Q1 		$229K Buy
10,758
+6,884
+178% +$559K 0.03% 435
2022
Q4 		$302K Sell
3,874
-1,049
-21% -$81.8K 0.07% 249
2022
Q3 		$344K Sell
4,923
-8,082
-62% -$622K 0.09% 220
2022
Q2 		$977K Buy
13,005
+2,512
+24% +$206K 0.25% 113
2022
Q1 		$899K Buy
+10,493
New +$877K 0.19% 136

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

World Equity Group's RPV Position: Q2 2023 in Review

World Equity Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 10,758 shares — an estimated $229K sold.

World Equity Group first reported a position in RPV in Q1 2022 and held it in 5 quarters. The position peaked at $977K in Q2 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

  • World Equity Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 10,758 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $229K.
  • World Equity Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 5 quarters.
  • World Equity Group's Invesco S&P 500 Pure Value ETF position peaked at $977K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.