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Cowen and Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Cowen and Company’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
Q4 		– Sell
-51,000
Closed -$2.5M – 505
2020
Q3 		$2.5M Sell
51,000
-10,000
-16% -$498K 0.41% 39
2020
Q2 		$2.91M Buy
+61,000
New +$2.78M 0.48% 35

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 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

Cowen and Company's RPV Position: Q4 2020 in Review

Cowen and Company sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2020, closing a stake of 51,000 shares — an estimated $2.5M sold.

Cowen and Company first reported a position in RPV in Q2 2020 and held it in 2 quarters. The position peaked at $2.91M in Q2 2020. 117 funds tracked by Wall St. Rank hold RPV as of Q4 2020.

  • Cowen and Company reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 51,000 Invesco S&P 500 Pure Value ETF shares in Q4 2020, an estimated $2.5M.
  • Cowen and Company first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 2 quarters.
  • Cowen and Company's Invesco S&P 500 Pure Value ETF position peaked at $2.91M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.