Howe & Rusling’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Howe & Rusling’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	-199	Closed	-$17.7K	–	451
2024 Q3	$17.7K	Buy	+199	New	+$17.2K	﹤0.01%	343
2023 Q1	–	Sell	-95	Closed	-$7.41K	–	327
2022 Q4	$7.41K	Hold	95	–	–	﹤0.01%	288
2022 Q3	$7K	Hold	95	–	–	﹤0.01%	601
2022 Q2	$7K	Hold	95	–	–	﹤0.01%	595
2022 Q1	$8K	Hold	95	–	–	﹤0.01%	565
2021 Q4	$8K	Hold	95	–	–	﹤0.01%	576
2021 Q3	$7K	Hold	95	–	–	﹤0.01%	571
2021 Q2	$7K	Hold	95	–	–	﹤0.01%	547
2021 Q1	$7K	Hold	95	–	–	﹤0.01%	553
2020 Q4	$6K	Hold	95	–	–	﹤0.01%	584
2020 Q3	$5K	Hold	95	–	–	﹤0.01%	560
2020 Q2	$5K	Hold	95	–	–	﹤0.01%	538
2020 Q1	$4K	Hold	95	–	–	﹤0.01%	540
2019 Q4	$7K	Hold	95	–	–	﹤0.01%	515
2019 Q3	$6K	Sell	95 -2,790	-97%	-$178K	﹤0.01%	528
2019 Q2	$188K	Sell	2,885 -162,266	-98%	-$10.4M	0.03%	196
2019 Q1	$10.4M	Buy	+165,151	New	+$10.4M	1.8%	14

Other funds holding RPV

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

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

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

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Howe & Rusling's RPV Position: Q4 2024 in Review

Howe & Rusling sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 199 shares — an estimated $17.7K sold.

Howe & Rusling first reported a position in RPV in Q1 2019 and held it in 17 quarters. The position peaked at $10.4M in Q1 2019. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

Howe & Rusling reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
Howe & Rusling sold 199 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $17.7K.
Howe & Rusling first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 17 quarters.
Howe & Rusling's Invesco S&P 500 Pure Value ETF position peaked at $10.4M in Q1 2019.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.