D.A. Davidson & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-31,770	Closed	-$2.45M	–	1235
2021 Q2	$2.45M	Buy	+31,770	New	+$2.48M	0.03%	392
2020 Q1	–	Sell	-33,745	Closed	-$2.34M	–	1056
2019 Q4	$2.34M	Sell	33,745 -259	-0.8%	-$17.3K	0.04%	336
2019 Q3	$2.21M	Sell	34,004 -524	-2%	-$33.5K	0.04%	326
2019 Q2	$2.24M	Sell	34,528 -203	-0.6%	-$13K	0.04%	315
2019 Q1	$1.98M	Buy	+34,731	New	+$2.18M	0.03%	364
2017 Q1	–	Sell	-200	Closed	-$11K	–	2464
2016 Q4	$11K	Buy	+200	New	+$11K	﹤0.01%	2095

Other funds holding RPV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

D.A. Davidson & Co's RPV Position: Q3 2021 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 31,770 shares — an estimated $2.45M sold.

D.A. Davidson & Co first reported a position in RPV in Q4 2016 and held it in 6 quarters. The position peaked at $2.45M in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

D.A. Davidson & Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
D.A. Davidson & Co sold 31,770 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $2.45M.
D.A. Davidson & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 6 quarters.
D.A. Davidson & Co's Invesco S&P 500 Pure Value ETF position peaked at $2.45M in Q2 2021.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.