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

Astor 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
2022 Q1	–	Sell	-14,592	Closed	-$1.18M	–	61
2021 Q4	$1.18M	Sell	14,592 -15,071	-51%	-$1.2M	0.26%	28
2021 Q3	$2.25M	Sell	29,663 -102,464	-78%	-$7.8M	0.5%	27
2021 Q2	$10.2M	Buy	132,127 +120,855	+1,072%	+$9.44M	2.18%	16
2021 Q1	$834K	Buy	+11,272	New	+$781K	0.19%	32
2019 Q1	–	Sell	-2,154	Closed	-$122K	–	57
2018 Q4	$122K	Sell	2,154 -762	-26%	-$48.5K	0.02%	35
2018 Q3	$200K	Sell	2,916 -190	-6%	-$13K	0.03%	36
2018 Q2	$204K	Buy	+3,106	New	+$206K	0.03%	43
2018 Q1	–	Sell	-4,341	Closed	-$288K	–	46
2017 Q4	$288K	Buy	+4,341	New	+$277K	0.05%	42
2015 Q2	–	Sell	-321,293	Closed	-$17.3M	–	33
2015 Q1	$17.3M	Sell	321,293 -277,896	-46%	-$15M	2.63%	16
2014 Q4	$32.9M	Buy	599,189 +223,290	+59%	+$12M	5.42%	6
2014 Q3	$19.9M	Buy	375,899 +5,767	+2%	+$311K	3.81%	8
2014 Q2	$20.1M	Buy	370,132 +245,208	+196%	+$12.9M	4.05%	10
2014 Q1	$6.42M	Buy	+124,924	New	+$6.16M	2.02%	18

Other funds holding RPV

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

RJFSA

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

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

Astor Investment Management's RPV Position: Q1 2022 in Review

Astor Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2022, closing a stake of 14,592 shares — an estimated $1.18M sold.

Astor Investment Management first reported a position in RPV in Q1 2014 and held it in 13 quarters. The position peaked at $32.9M in Q4 2014. 264 funds tracked by Wall St. Rank hold RPV as of Q1 2022.

Astor Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
Astor Investment Management sold 14,592 Invesco S&P 500 Pure Value ETF shares in Q1 2022, an estimated $1.18M.
Astor Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 13 quarters.
Astor Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $32.9M in Q4 2014.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.