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James Investment Research’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-3,300
Closed -$208K – 771
2019
Q1 		$208K Sell
3,300
-955
-22% -$59.9K 0.01% 519
2018
Q4 		$242K Buy
+4,255
New +$271K 0.02% 518

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

James Investment Research's RPV Position: Q2 2019 in Review

James Investment Research sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 3,300 shares — an estimated $208K sold.

James Investment Research first reported a position in RPV in Q4 2018 and held it in 2 quarters. The position peaked at $242K in Q4 2018. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

  • James Investment Research reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 3,300 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $208K.
  • James Investment Research first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 2 quarters.
  • James Investment Research's Invesco S&P 500 Pure Value ETF position peaked at $242K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.