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Banque Cantonale Vaudoise’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Banque Cantonale Vaudoise’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
-250
Closed -$19K – 1347
2021
Q2 		$19K Buy
+250
New +$19.5K ﹤0.01% 1171

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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

Banque Cantonale Vaudoise's RPV Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 250 shares — an estimated $19K sold.

Banque Cantonale Vaudoise first reported a position in RPV in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 250 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $19K.
  • Banque Cantonale Vaudoise first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Invesco S&P 500 Pure Value ETF position peaked at $19K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.