TPB WEALTH ADVISORS RPV Holdings History

Number of Shares
78,326.00
Current Holdings Value*
$5.95 Mil
% of Portfolio
3.24%
Total Estimate Gain
$893,316.02
% of Total Estimate Gain
10.63%

TPB WEALTH ADVISORS's Invesco S&P 500 Pure Value ETF Holding Summary

As of 2023-03-31, TPB WEALTH ADVISORS held 78,326.00 shares of Invesco S&P 500 Pure Value ETF(RPV), totaling $5.95 Mil. This investment constitutes 3.24% of their stock portfolio, and TPB WEALTH ADVISORS now holds 0.21% of the outstanding Invesco S&P 500 Pure Value ETF(RPV) stock.

The initial trade took place in 2022Q1. And since then TPB WEALTH ADVISORS has made 3 purchases of RPV, at an average price of $82.91, for a total of 101,336.00 shares. In addition, there have been 2 sales at an average price of $80.86 for 23,010.00 shares. Based on historical transaction data and RPV's current price of $94.92, TPB WEALTH ADVISORS's estimated gain on his RPV holdings is $893,316.02, reflecting a 10.63% gain to date.

TPB WEALTH ADVISORS RPV ($94.92) Holding Chart

TPB WEALTH ADVISORS RPV ($94.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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