FundX Investment Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

FundX Investment Group’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
2021 Q4	$45.5M	Sell	562,977 -37,705	-6%	-$3M	11.07%	2
2021 Q3	$45.5M	Sell	600,682 -31,834	-5%	-$2.42M	21.52%	1
2021 Q2	$5.08K	Buy	+632,516	New	+$49.4M	0.53%	11
2014 Q4	–	Sell	-618,766	Closed	-$32.7M	–	25
2014 Q3	$32.7M	Buy	+618,766	New	+$33.4M	12.35%	4

Other funds holding RPV

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

FundX Investment Group's RPV Position: Q4 2021 in Review

FundX Investment Group reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.3% in Q4 2021, selling an estimated $3M and leaving 562,977 shares worth $45.5M. The position accounts for 11.07% of the portfolio, ranked #2.

FundX Investment Group first reported a position in RPV in Q3 2014 and has held it in 4 quarters since. The position peaked at $45.5M in Q3 2021. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

FundX Investment Group held 562,977 shares of Invesco S&P 500 Pure Value ETF worth $45.5M as of Q4 2021.
FundX Investment Group sold 37,705 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $3M.
Invesco S&P 500 Pure Value ETF made up 11.07% of FundX Investment Group's portfolio in Q4 2021, its #2 holding.
FundX Investment Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and has held it in 4 quarters since.
FundX Investment Group's Invesco S&P 500 Pure Value ETF position peaked at $45.5M in Q3 2021.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.