AIA
RPV icon

Arrow Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Arrow Investment Advisors’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
2025
Q1 		– Sell
-55,651
Closed -$4.95M – 57
2024
Q4 		$4.95M Hold
55,651
– – 4.61% 5
2024
Q3 		$4.95M Sell
55,651
-847
-1% -$73.2K 4.61% 5
2024
Q2 		$4.71M Sell
56,498
-2,970
-5% -$252K 4.3% 6
2024
Q1 		$5.26M Sell
59,468
-6,711
-10% -$555K 4.49% 3
2023
Q4 		$5.43M Sell
66,179
-14,620
-18% -$1.09M 4.69% 3
2023
Q3 		$5.95M Sell
80,799
-6,856
-8% -$531K 4.75% 3
2023
Q2 		$6.8M Sell
87,655
-2,291
-3% -$171K 5.35% 2
2023
Q1 		$6.83M Buy
+89,946
New +$7.3M 4.99% 7
2017
Q2 		– Sell
-325,791
Closed -$19.2M – 83
2017
Q1 		$19.2M Buy
+325,791
New +$19.3M 6.47% 7

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arrow Investment Advisors's RPV Position: Q1 2025 in Review

Arrow Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 55,651 shares — an estimated $4.95M sold.

Arrow Investment Advisors first reported a position in RPV in Q1 2017 and held it in 9 quarters. The position peaked at $19.2M in Q1 2017. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Arrow Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Arrow Investment Advisors sold 55,651 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $4.95M.
  • Arrow Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 9 quarters.
  • Arrow Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $19.2M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on Arrow Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.