AGF Investments LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

AGF Investments LLC’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 Q1	–	Sell	-301	Closed	-$18K	–	495
2020 Q4	$18K	Sell	301 -190	-39%	-$10.7K	﹤0.01%	426
2020 Q3	$24K	Buy	491 +70	+17%	+$3.49K	﹤0.01%	417
2020 Q2	$20K	Hold	421	–	–	﹤0.01%	469
2020 Q1	$17K	Buy	421 +52	+14%	+$3.06K	﹤0.01%	442
2019 Q4	$26K	Sell	369 -24	-6%	-$1.6K	﹤0.01%	446
2019 Q3	$25K	Buy	393 +276	+236%	+$17.6K	0.01%	449
2019 Q2	$8K	Sell	117 -245	-68%	-$15.7K	﹤0.01%	559
2019 Q1	$23K	Buy	362 +245	+209%	+$15.4K	0.01%	427
2018 Q4	$7K	Sell	117 -218	-65%	-$13.9K	﹤0.01%	612
2018 Q3	$23K	Hold	335	–	–	﹤0.01%	569
2018 Q2	$22	Buy	335 +327	+4,088%	+$21.7K	﹤0.01%	606
2018 Q1	$1K	Buy	+8	New	+$538	﹤0.01%	637

Other funds holding RPV

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

AGF Investments LLC's RPV Position: Q1 2021 in Review

AGF Investments LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2021, closing a stake of 301 shares — an estimated $18K sold.

AGF Investments LLC first reported a position in RPV in Q1 2018 and held it in 12 quarters. The position peaked at $26K in Q4 2019. 150 funds tracked by Wall St. Rank hold RPV as of Q1 2021.

AGF Investments LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2021 after selling out during the quarter.
AGF Investments LLC sold 301 Invesco S&P 500 Pure Value ETF shares in Q1 2021, an estimated $18K.
AGF Investments LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2018 and held it in 12 quarters.
AGF Investments LLC's Invesco S&P 500 Pure Value ETF position peaked at $26K in Q4 2019.
150 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.