3EDGE Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

3EDGE 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
2021 Q3	–	Sell	-534,449	Closed	-$41.2M	–	51
2021 Q2	$41.2M	Buy	534,449 +521,349	+3,980%	+$40.7M	3.16%	11
2021 Q1	$969K	Buy	+13,100	New	+$907K	0.08%	27
2020 Q3	–	Sell	-10,264	Closed	-$490K	–	42
2020 Q2	$490K	Buy	+10,264	New	+$468K	0.06%	24

Other funds holding RPV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

3EDGE Asset Management's RPV Position: Q3 2021 in Review

3EDGE Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 534,449 shares — an estimated $41.2M sold.

3EDGE Asset Management first reported a position in RPV in Q2 2020 and held it in 3 quarters. The position peaked at $41.2M in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

3EDGE Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
3EDGE Asset Management sold 534,449 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $41.2M.
3EDGE Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 3 quarters.
3EDGE Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $41.2M in Q2 2021.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on 3EDGE Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.