Franklin Resources
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Franklin Resources’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Franklin Resources’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
Q3 		– Sell
-145
Closed -$12.1K – 3014
2024
Q2 		$12.1K Buy
+145
New +$12.3K ﹤0.01% 2810

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

Franklin Resources's RPV Position: Q3 2024 in Review

Franklin Resources sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 145 shares — an estimated $12.1K sold.

Franklin Resources first reported a position in RPV in Q2 2024 and held it in 1 quarter. The position peaked at $12.1K in Q2 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Franklin Resources reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 145 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $12.1K.
  • Franklin Resources first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco S&P 500 Pure Value ETF position peaked at $12.1K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.