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

Guidance Capital’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
Q4 		– Sell
-8,907
Closed -$807K – 227
2024
Q3 		$807K Sell
8,907
-445
-5% -$38.4K 0.25% 99
2024
Q2 		$826K Buy
9,352
+360
+4% +$30.5K 0.27% 86
2024
Q1 		$746K Buy
+8,992
New +$744K 0.27% 81

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Guidance Capital's RPV Position: Q4 2024 in Review

Guidance Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 8,907 shares — an estimated $807K sold.

Guidance Capital first reported a position in RPV in Q1 2024 and held it in 3 quarters. The position peaked at $826K in Q2 2024. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Guidance Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Guidance Capital sold 8,907 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $807K.
  • Guidance Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and held it in 3 quarters.
  • Guidance Capital's Invesco S&P 500 Pure Value ETF position peaked at $826K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Guidance Capital's 13F filing for Q4 2024, filed 27 Jan 2025.