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Eagle Strategies’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Eagle Strategies’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
Q4 		– Sell
-2,973
Closed -$264K – 224
2024
Q3 		$264K Hold
2,973
– – 0.05% 181
2024
Q2 		$248K Buy
+2,973
New +$252K 0.05% 183
2024
Q1 		– Sell
-2,973
Closed -$244K – 322
2023
Q4 		$244K Sell
2,973
-463
-13% -$34.6K 0.05% 173
2023
Q3 		$253K Hold
3,436
– – 0.06% 163
2023
Q2 		$266K Hold
3,436
– – 0.06% 156
2023
Q1 		$261K Hold
3,436
– – 0.07% 155
2022
Q4 		$268K Buy
+3,436
New +$268K 0.08% 144

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Eagle Strategies's RPV Position: Q4 2024 in Review

Eagle Strategies sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 2,973 shares — an estimated $264K sold.

Eagle Strategies first reported a position in RPV in Q4 2022 and held it in 7 quarters. The position peaked at $268K in Q4 2022. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Eagle Strategies reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Eagle Strategies sold 2,973 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $264K.
  • Eagle Strategies first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 7 quarters.
  • Eagle Strategies's Invesco S&P 500 Pure Value ETF position peaked at $268K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Eagle Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.