1832 Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

1832 Asset Management’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	-5,891	Closed	-$447K	–	912
2023 Q1	$447K	Hold	5,891	–	–	﹤0.01%	630
2022 Q4	$459K	Hold	5,891	–	–	﹤0.01%	668
2022 Q3	$411K	Hold	5,891	–	–	﹤0.01%	652
2022 Q2	$442K	Buy	5,891 +71	+1%	+$5.83K	﹤0.01%	657
2022 Q1	$492K	Buy	+5,820	New	+$487K	﹤0.01%	672
2021 Q2	–	Sell	-15,704	Closed	-$1.18M	–	771
2021 Q1	$1.18M	Buy	15,704 +5,204	+50%	+$360K	﹤0.01%	435
2020 Q4	$642K	Sell	10,500 -5,923	-36%	-$334K	﹤0.01%	517
2020 Q3	$802K	Buy	+16,423	New	+$818K	﹤0.01%	488
2020 Q1	–	Sell	-12,900	Closed	-$894K	–	749
2019 Q4	$894K	Buy	+12,900	New	+$862K	﹤0.01%	433

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management's RPV Position: Q2 2023 in Review

1832 Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2023, closing a stake of 5,891 shares — an estimated $447K sold.

1832 Asset Management first reported a position in RPV in Q4 2019 and held it in 9 quarters. The position peaked at $1.18M in Q1 2021. 203 funds tracked by Wall St. Rank hold RPV as of Q2 2023.

1832 Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 5,891 Invesco S&P 500 Pure Value ETF shares in Q2 2023, an estimated $447K.
1832 Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 9 quarters.
1832 Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $1.18M in Q1 2021.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.