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Legacy Private Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Legacy Private Trust’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
2020
Q1 		– Sell
-3,303
Closed -$229K – 228
2019
Q4 		$229K Buy
+3,303
New +$221K 0.02% 223
2019
Q2 		– Sell
-5,125
Closed -$323K – 240
2019
Q1 		$323K Sell
5,125
-14,692
-74% -$922K 0.04% 192
2018
Q4 		$1.13M Buy
19,817
+9,807
+98% +$624K 0.15% 124
2018
Q3 		$687K Buy
10,010
+4,560
+84% +$311K 0.08% 153
2018
Q2 		$358K Sell
5,450
-1,190
-18% -$78.9K 0.04% 191
2018
Q1 		$429K Buy
+6,640
New +$447K 0.05% 182
2017
Q2 		– Sell
-34,832
Closed -$2.05M – 243
2017
Q1 		$2.05M Buy
34,832
+25,105
+258% +$1.49M 0.26% 91
2016
Q4 		$560K Buy
+9,727
New +$537K 0.08% 175
2015
Q2 		– Sell
-92,872
Closed -$5.01M – 255
2015
Q1 		$5.01M Sell
92,872
-2,951
-3% -$159K 0.74% 41
2014
Q4 		$5.27M Buy
95,823
+26,812
+39% +$1.44M 0.77% 36
2014
Q3 		$3.65M Sell
69,011
-39,245
-36% -$2.12M 0.56% 46
2014
Q2 		$5.88M Buy
+108,256
New +$5.69M 0.91% 22

Other funds holding RPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Legacy Private Trust's RPV Position: Q1 2020 in Review

Legacy Private Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 3,303 shares — an estimated $229K sold.

Legacy Private Trust first reported a position in RPV in Q2 2014 and held it in 12 quarters. The position peaked at $5.88M in Q2 2014. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

  • Legacy Private Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 3,303 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $229K.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 12 quarters.
  • Legacy Private Trust's Invesco S&P 500 Pure Value ETF position peaked at $5.88M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.