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Davis Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Davis Capital Management’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
Q2 		– Sell
-188
Closed -$16.5K – 323
2024
Q1 		$16.5K Hold
188
– – 0.01% 197
2023
Q4 		$15.4K Buy
+188
New +$14.1K 0.01% 195

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Davis Capital Management's RPV Position: Q2 2024 in Review

Davis Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 188 shares — an estimated $16.5K sold.

Davis Capital Management first reported a position in RPV in Q4 2023 and held it in 2 quarters. The position peaked at $16.5K in Q1 2024. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • Davis Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Davis Capital Management sold 188 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $16.5K.
  • Davis Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and held it in 2 quarters.
  • Davis Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $16.5K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.