HSBC Holdings
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HSBC Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-5,000
Closed -$386K – 3140
2021
Q2 		$386K Buy
+5,000
New +$390K ﹤0.01% 2354

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PPA
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Bank of America
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Envestnet Asset Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

HSBC Holdings's RPV Position: Q3 2021 in Review

HSBC Holdings sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 5,000 shares — an estimated $386K sold.

HSBC Holdings first reported a position in RPV in Q2 2021 and held it in 1 quarter. The position peaked at $386K in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

  • HSBC Holdings reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • HSBC Holdings sold 5,000 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $386K.
  • HSBC Holdings first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 1 quarter.
  • HSBC Holdings's Invesco S&P 500 Pure Value ETF position peaked at $386K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.