Balentine LLC

Position in RPV — Invesco S&P 500 Pure Value ETF

CIK 1586678 ATLANTA, GA

Back to RPV Full portfolio

All Filings in RPV

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 RPV	$83	1	0.0%	Shares	Sole	2024-08-07
2024-03-31 RPV	$88	1	-99.8%	Shares	Sole	2024-05-15
2023-12-31 RPV	$35,294	430	-57.3%	Shares	Sole	2024-02-09
2023-09-30 RPV	$74,021	1,006	-93.9%	Shares	Sole	2023-11-13
2023-06-30 RPV	$1,288,881	16,620	-99.0%	Shares	Sole	2023-08-14
2023-03-31 RPV	$130,160,454	1,714,894	-37.4%	Shares	Sole	2023-05-11
2022-12-31 RPV	$213,650,539	2,739,812	-0.6%	Shares	Sole	2023-01-31
2022-09-30 RPV	$192,443,351	2,755,489	-34.1%	Shares	Sole	2022-10-26
2022-06-30 RPV	$314,101,920	4,183,006	-12.7%	Shares	Sole	2022-10-26
2022-03-31 RPV	$410,310,864	4,790,553	-5.6%	Shares	Sole	2022-10-26
2021-12-31 RPV	$410,188,162	5,074,702	+1.2%	Shares	Sole	2022-10-26
2021-09-30 RPV	$380,249,617	5,015,824	+33.1%	Shares	Sole	2021-11-15
2021-06-30 RPV	$290,715,055	3,767,203	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.