Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Back to RPV Full portfolio

All Filings in RPV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 RPV	$675,407	5,934	-35.4%	Shares	Sole	2026-08-27
2026-03-31 RPV	$987,021	9,191	+13.7%	Shares	Sole	2026-05-15
2025-12-31 RPV	$835,665	8,085	+0.7%	Shares	Sole	2026-03-09
2025-09-30 RPV	$797,723	8,027	-42.8%	Shares	Sole	2025-11-14
2025-06-30 RPV	$1,316,296	14,039	-3.6%	Shares	Sole	2025-09-26
2025-03-31 RPV	$1,344,893	14,563	-3.2%	Shares	Sole	2025-05-14
2024-12-31 RPV	$1,356,577	15,038	-50.0%	Shares	Sole	2025-02-10
2024-09-30 RPV	$2,672,846	30,059	+114.9%	Shares	Sole	2024-11-12
2024-06-30 RPV	$1,166,712	13,986	-15.7%	Shares	Sole	2024-08-13
2024-03-31 RPV	$1,467,308	16,591	-6.4%	Shares	Sole	2024-05-09
2023-12-31 RPV	$1,455,196	17,729	-14.1%	Shares	Sole	2024-02-09
2023-09-30 RPV	$1,517,955	20,630	+9.5%	Shares	Sole	2023-11-03
2023-06-30 RPV	$1,460,886	18,838	-60.1%	Shares	Sole	2023-08-10
2023-03-31 RPV	$3,581,189	47,183	-96.8%	Shares	Sole	2023-05-15
2022-12-31 RPV	$115,878,280	1,486,000	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.