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Flow Traders U.S.’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Flow Traders U.S.’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
-3,329
Closed -$294K – 1049
2024
Q1 		$294K Sell
3,329
-4,507
-58% -$373K 0.02% 576
2023
Q4 		$643K Buy
+7,836
New +$586K 0.02% 445
2023
Q3 		– Sell
-29,741
Closed -$2.31M – 1129
2023
Q2 		$2.31M Buy
29,741
+3,388
+13% +$253K 0.1% 157
2023
Q1 		$2M Buy
+26,353
New +$2.14M 0.08% 186
2022
Q1 		– Sell
-25,008
Closed -$2.02M – 958
2021
Q4 		$2.02M Sell
25,008
-66,317
-73% -$5.28M 0.11% 155
2021
Q3 		$6.92M Buy
91,325
+87,535
+2,310% +$6.67M 0.28% 58
2021
Q2 		$292K Sell
3,790
-20,280
-84% -$1.58M 0.01% 746
2021
Q1 		$1.78M Buy
+24,070
New +$1.67M 0.1% 214
2020
Q4 		– Sell
-10,734
Closed -$526K – 743
2020
Q3 		$526K Buy
+10,734
New +$535K 0.04% 334
2017
Q2 		– Sell
-7,341
Closed -$432K – 321
2017
Q1 		$432K Sell
7,341
-6,908
-48% -$409K 0.04% 224
2016
Q4 		$821K Buy
14,249
+14,175
+19,155% +$782K 0.05% 173
2016
Q3 		$4K Buy
+74
New +$3.9K ﹤0.01% 366

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

Flow Traders U.S.'s RPV Position: Q2 2024 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2024, closing a stake of 3,329 shares — an estimated $294K sold.

Flow Traders U.S. first reported a position in RPV in Q3 2016 and held it in 12 quarters. The position peaked at $6.92M in Q3 2021. 210 funds tracked by Wall St. Rank hold RPV as of Q2 2024.

  • Flow Traders U.S. reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 3,329 Invesco S&P 500 Pure Value ETF shares in Q2 2024, an estimated $294K.
  • Flow Traders U.S. first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and held it in 12 quarters.
  • Flow Traders U.S.'s Invesco S&P 500 Pure Value ETF position peaked at $6.92M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.