Eaton Vance Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-2,065	Closed	-$167K	–	2520
2021 Q4	$167K	Hold	2,065	–	–	﹤0.01%	1627
2021 Q3	$157K	Hold	2,065	–	–	﹤0.01%	1366
2021 Q2	$159K	Hold	2,065	–	–	﹤0.01%	1707
2021 Q1	$153K	Buy	+2,065	New	+$143K	﹤0.01%	1519
2020 Q1	–	Sell	-2,915	Closed	-$202K	–	1339
2019 Q4	$202K	Buy	+2,915	New	+$195K	﹤0.01%	1282

Other funds holding RPV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eaton Vance Management's RPV Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2022, closing a stake of 2,065 shares — an estimated $167K sold.

Eaton Vance Management first reported a position in RPV in Q4 2019 and held it in 5 quarters. The position peaked at $202K in Q4 2019. 264 funds tracked by Wall St. Rank hold RPV as of Q1 2022.

Eaton Vance Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 2,065 Invesco S&P 500 Pure Value ETF shares in Q1 2022, an estimated $167K.
Eaton Vance Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 5 quarters.
Eaton Vance Management's Invesco S&P 500 Pure Value ETF position peaked at $202K in Q4 2019.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.