Cornercap Investment Counsel’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-37,052	Closed	-$2.57M	–	646
2020 Q4	$2.57M	Buy	37,052 +28,917	+355%	+$1.63M	0.37%	89
2020 Q3	$399K	Buy	+8,135	New	+$405K	0.06%	434
2019 Q3	–	Sell	-48,344	Closed	-$3.14M	–	444
2019 Q2	$3.14M	Buy	+48,344	New	+$3.1M	0.41%	79

Other funds holding RPV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJFSA

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

Cornercap Investment Counsel's RPV Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2021, closing a stake of 37,052 shares — an estimated $2.57M sold.

Cornercap Investment Counsel first reported a position in RPV in Q2 2019 and held it in 3 quarters. The position peaked at $3.14M in Q2 2019. 150 funds tracked by Wall St. Rank hold RPV as of Q1 2021.

Cornercap Investment Counsel reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 37,052 Invesco S&P 500 Pure Value ETF shares in Q1 2021, an estimated $2.57M.
Cornercap Investment Counsel first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and held it in 3 quarters.
Cornercap Investment Counsel's Invesco S&P 500 Pure Value ETF position peaked at $3.14M in Q2 2019.
150 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.