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

Hengehold Capital 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
2021 Q2	–	Sell	-224,689	Closed	-$16.6M	–	163
2021 Q1	$16.6M	Buy	+224,689	New	+$15.6M	2.3%	12
2018 Q4	–	Sell	-4,425	Closed	-$304K	–	123
2018 Q3	$304K	Hold	4,425	–	–	0.08%	87
2018 Q2	$291K	Hold	4,425	–	–	0.08%	88
2018 Q1	$286K	Buy	+4,425	New	+$298K	0.07%	94

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

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

Hengehold Capital Management's RPV Position: Q2 2021 in Review

Hengehold Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 224,689 shares — an estimated $16.6M sold.

Hengehold Capital Management first reported a position in RPV in Q1 2018 and held it in 4 quarters. The position peaked at $16.6M in Q1 2021. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

Hengehold Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
Hengehold Capital Management sold 224,689 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $16.6M.
Hengehold Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2018 and held it in 4 quarters.
Hengehold Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $16.6M in Q1 2021.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.