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

Concurrent 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
2024
Q3 		– Sell
-12,169
Closed -$1.02M – 1135
2024
Q2 		$1.02M Buy
12,169
+239
+2% +$20.3K 0.03% 430
2024
Q1 		$1.06M Buy
11,930
+2,107
+21% +$174K 0.04% 362
2023
Q4 		$806K Buy
+9,823
New +$735K 0.04% 374

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concurrent Investment Advisors's RPV Position: Q3 2024 in Review

Concurrent Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 12,169 shares — an estimated $1.02M sold.

Concurrent Investment Advisors first reported a position in RPV in Q4 2023 and held it in 3 quarters. The position peaked at $1.06M in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Concurrent Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Concurrent Investment Advisors sold 12,169 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $1.02M.
  • Concurrent Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and held it in 3 quarters.
  • Concurrent Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.06M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Concurrent Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.