Global Endowment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Global Endowment 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
2023 Q3	–	Sell	-107,267	Closed	-$8.32M	–	126
2023 Q2	$8.32M	Sell	107,267 -42,733	-28%	-$3.19M	0.99%	15
2023 Q1	$11.4M	Hold	150,000	–	–	1.21%	13
2022 Q4	$11.7M	Sell	150,000 -20,000	-12%	-$1.56M	1.3%	11
2022 Q3	$11.9M	Buy	170,000 +26,290	+18%	+$2.02M	1.2%	13
2022 Q2	$10.8M	Hold	143,710	–	–	0.95%	19
2022 Q1	$12.3M	Hold	143,710	–	–	0.88%	26
2021 Q4	$11.6M	Buy	143,710 +34,710	+32%	+$2.76M	0.85%	26
2021 Q3	$8.26M	Hold	109,000	–	–	0.54%	35
2021 Q2	$8.41M	Buy	109,000 +39,000	+56%	+$3.04M	0.47%	35
2021 Q1	$5.18M	Hold	70,000	–	–	0.33%	41
2020 Q4	$4.3M	Hold	70,000	–	–	0.28%	43
2020 Q3	$3.43M	Buy	70,000 +34,800	+99%	+$1.73M	0.27%	39
2020 Q2	$1.68M	Buy	+35,200	New	+$1.6M	0.13%	41

Other funds holding RPV

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

ACM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Global Endowment Management's RPV Position: Q3 2023 in Review

Global Endowment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 107,267 shares — an estimated $8.32M sold.

Global Endowment Management first reported a position in RPV in Q2 2020 and held it in 13 quarters. The position peaked at $12.3M in Q1 2022. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

Global Endowment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
Global Endowment Management sold 107,267 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $8.32M.
Global Endowment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2020 and held it in 13 quarters.
Global Endowment Management's Invesco S&P 500 Pure Value ETF position peaked at $12.3M in Q1 2022.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on Global Endowment Management's 13F filing for Q3 2023, filed 13 Nov 2023.