Allen Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Allen Investment 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
2020 Q4	–	Sell	-15,073	Closed	-$739K	–	190
2020 Q3	$739K	Hold	15,073	–	–	0.01%	114
2020 Q2	$719K	Hold	15,073	–	–	0.02%	114
2020 Q1	$602K	Hold	15,073	–	–	0.02%	118
2019 Q4	$1.04M	Hold	15,073	–	–	0.02%	99
2019 Q3	$977K	Hold	15,073	–	–	0.03%	107
2019 Q2	$980K	Hold	15,073	–	–	0.03%	110
2019 Q1	$951K	Hold	15,073	–	–	0.03%	104
2018 Q4	$857K	Hold	15,073	–	–	0.03%	97
2018 Q3	$1.03M	Hold	15,073	–	–	0.04%	113
2018 Q2	$991K	Hold	15,073	–	–	0.04%	105
2018 Q1	$974K	Hold	15,073	–	–	0.04%	95
2017 Q4	$999K	Sell	15,073 -3,380	-18%	-$215K	0.04%	94
2017 Q3	$1.14M	Sell	18,453 -14,670	-44%	-$882K	0.05%	94
2017 Q2	$1.97M	Hold	33,123	–	–	0.09%	75
2017 Q1	$1.95M	Hold	33,123	–	–	0.1%	73
2016 Q4	$1.91M	Hold	33,123	–	–	0.11%	70
2016 Q3	$1.75M	Hold	33,123	–	–	0.11%	67
2016 Q2	$1.69M	Hold	33,123	–	–	0.12%	66
2016 Q1	$1.67M	Buy	+33,123	New	+$1.55M	0.13%	66

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

ACM

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's RPV Position: Q4 2020 in Review

Allen Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2020, closing a stake of 15,073 shares — an estimated $739K sold.

Allen Investment Management first reported a position in RPV in Q1 2016 and held it in 19 quarters. The position peaked at $1.97M in Q2 2017. 117 funds tracked by Wall St. Rank hold RPV as of Q4 2020.

Allen Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2020 after selling out during the quarter.
Allen Investment Management sold 15,073 Invesco S&P 500 Pure Value ETF shares in Q4 2020, an estimated $739K.
Allen Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2016 and held it in 19 quarters.
Allen Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $1.97M in Q2 2017.
117 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2020.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.