Bessemer Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bessemer Group’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
2023 Q3	–	Sell	-4,400	Closed	-$341K	–	2313
2023 Q2	$341K	Buy	+4,400	New	+$329K	﹤0.01%	911
2018 Q2	–	Sell	-10,682	Closed	-$690K	–	1776
2018 Q1	$690K	Buy	+10,682	New	+$718K	﹤0.01%	682

Other funds holding RPV

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Bessemer Group's RPV Position: Q3 2023 in Review

Bessemer Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 4,400 shares — an estimated $341K sold.

Bessemer Group first reported a position in RPV in Q1 2018 and held it in 2 quarters. The position peaked at $690K in Q1 2018. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Bessemer Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 4,400 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $341K.
Bessemer Group first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2018 and held it in 2 quarters.
Bessemer Group's Invesco S&P 500 Pure Value ETF position peaked at $690K in Q1 2018.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.