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Capital Square’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Capital Square’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
Q2 		– Sell
-636
Closed -$25K – 249
2020
Q1 		$25K Buy
+636
New +$37.4K 0.03% 274

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital Square's RPV Position: Q2 2020 in Review

Capital Square sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 636 shares — an estimated $25K sold.

Capital Square first reported a position in RPV in Q1 2020 and held it in 1 quarter. The position peaked at $25K in Q1 2020. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

  • Capital Square reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 636 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $25K.
  • Capital Square first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and held it in 1 quarter.
  • Capital Square's Invesco S&P 500 Pure Value ETF position peaked at $25K in Q1 2020.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.