First Merchants Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

First Merchants Corp’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
2020 Q2	–	Sell	-6,012	Closed	-$240K	–	241
2020 Q1	$240K	Hold	6,012	–	–	0.03%	216
2019 Q4	$416K	Hold	6,012	–	–	0.04%	212
2019 Q3	$390K	Sell	6,012 -1,086	-15%	-$69.4K	0.04%	221
2019 Q2	$461K	Sell	7,098 -173	-2%	-$11.1K	0.07%	163
2019 Q1	$459K	Buy	+7,271	New	+$456K	0.07%	163

Other funds holding RPV

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

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

First Merchants Corp's RPV Position: Q2 2020 in Review

First Merchants Corp sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 6,012 shares — an estimated $240K sold.

First Merchants Corp first reported a position in RPV in Q1 2019 and held it in 5 quarters. The position peaked at $461K in Q2 2019. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

First Merchants Corp reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
First Merchants Corp sold 6,012 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $240K.
First Merchants Corp first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 5 quarters.
First Merchants Corp's Invesco S&P 500 Pure Value ETF position peaked at $461K in Q2 2019.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on First Merchants Corp's 13F filing for Q2 2020, filed 23 Jul 2020.