IMC Chicago
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IMC Chicago’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

IMC Chicago’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
-12,306
Closed -$1.03M – 2999
2024
Q2 		$1.03M Sell
12,306
-41,028
-77% -$3.48M ﹤0.01% 1952
2024
Q1 		$4.72M Buy
+53,334
New +$4.41M ﹤0.01% 993

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

IMC Chicago's RPV Position: Q3 2024 in Review

IMC Chicago sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 12,306 shares — an estimated $1.03M sold.

IMC Chicago first reported a position in RPV in Q1 2024 and held it in 2 quarters. The position peaked at $4.72M in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • IMC Chicago reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • IMC Chicago sold 12,306 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $1.03M.
  • IMC Chicago first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2024 and held it in 2 quarters.
  • IMC Chicago's Invesco S&P 500 Pure Value ETF position peaked at $4.72M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.