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GSA Capital Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

GSA Capital Partners’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
-5,464
Closed -$456K – 1956
2024
Q2 		$456K Buy
+5,464
New +$463K 0.03% 1023
2024
Q1 		– Sell
-18,807
Closed -$1.54M – 1920
2023
Q4 		$1.54M Sell
18,807
-2,600
-12% -$195K 0.13% 208
2023
Q3 		$1.57M Buy
+21,407
New +$1.66M 0.13% 188

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

GSA Capital Partners's RPV Position: Q3 2024 in Review

GSA Capital Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 5,464 shares — an estimated $456K sold.

GSA Capital Partners first reported a position in RPV in Q3 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • GSA Capital Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 5,464 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $456K.
  • GSA Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and held it in 3 quarters.
  • GSA Capital Partners's Invesco S&P 500 Pure Value ETF position peaked at $1.57M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.