Credit Suisse’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,115
| Closed | -$234K | – | 4249 |
|
|
2022
Q2 | $234K | Buy |
+3,115
| New | +$256K | ﹤0.01% | 3272 |
|
|
2021
Q1 | – | Sell |
-41,971
| Closed | -$2.58M | – | 4519 |
|
|
2020
Q4 | $2.58M | Hold |
41,971
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q3 | $2.06M | Hold |
41,971
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $2M | Sell |
41,971
-889
| -2% | -$40.5K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $1.71M | Sell |
42,860
-41,622
| -49% | -$2.45M | ﹤0.01% | 2242 |
|
|
2019
Q4 | $5.85M | Buy |
84,482
+71,056
| +529% | +$4.75M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $871K | Sell |
13,426
-42,117
| -76% | -$2.69M | ﹤0.01% | 3101 |
|
|
2019
Q2 | $3.61M | Buy |
55,543
+22,135
| +66% | +$1.42M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $2.11M | Sell |
33,408
-150,599
| -82% | -$9.45M | ﹤0.01% | 2337 |
|
|
2018
Q4 | $10.5M | Buy |
184,007
+148,045
| +412% | +$9.43M | 0.01% | 1125 |
|
|
2018
Q3 | $2.47M | Buy |
35,962
+24,670
| +218% | +$1.68M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $742K | Buy |
11,292
+5,789
| +105% | +$384K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $356K | Sell |
5,503
-38,266
| -87% | -$2.57M | ﹤0.01% | 3516 |
|
|
2017
Q4 | $2.9M | Sell |
43,769
-94,615
| -68% | -$6.03M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $8.51M | Buy |
138,384
+11,661
| +9% | +$701K | 0.01% | 1352 |
|
|
2017
Q2 | $7.55M | Buy |
126,723
+96,583
| +320% | +$5.68M | 0.01% | 1375 |
|
|
2017
Q1 | $1.77M | Buy |
30,140
+10,257
| +52% | +$607K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.15M | Sell |
19,883
-3,838
| -16% | -$212K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $1.25M | Sell |
23,721
-106,430
| -82% | -$5.61M | ﹤0.01% | 2772 |
|
|
2016
Q2 | $6.64M | Buy |
130,151
+86,858
| +201% | +$4.42M | 0.01% | 1442 |
|
|
2016
Q1 | $2.19M | Buy |
43,293
+16,139
| +59% | +$756K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.34M | Sell |
27,154
-169,894
| -86% | -$8.61M | ﹤0.01% | 2587 |
|
|
2015
Q3 | $9.42M | Buy |
197,048
+134,968
| +217% | +$6.91M | 0.01% | 1153 |
|
|
2015
Q2 | $3.33M | Sell |
62,080
-86,971
| -58% | -$4.8M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $8.05M | Buy |
149,051
+98,051
| +192% | +$5.29M | 0.01% | 1335 |
|
|
2014
Q4 | $2.8M | Buy |
51,000
+23,555
| +86% | +$1.26M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $1.45M | Buy |
27,445
+14,551
| +113% | +$784K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $701K | Buy |
12,894
+4,636
| +56% | +$244K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $424K | Buy |
+8,258
| New | +$407K | ﹤0.01% | 3837 |
|
Other funds holding RPV
BL
RC
RJFSA
Credit Suisse's RPV Position: Q3 2022 in Review
Credit Suisse sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 3,115 shares — an estimated $234K sold.
Credit Suisse first reported a position in RPV in Q1 2014 and held it in 29 quarters. The position peaked at $10.5M in Q4 2018. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.
- Credit Suisse reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 3,115 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $234K.
- Credit Suisse first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 29 quarters.
- Credit Suisse's Invesco S&P 500 Pure Value ETF position peaked at $10.5M in Q4 2018.
- 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.