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LMCG Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

LMCG Investments’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
2022
Q3 		– Sell
-5,750
Closed -$432K – 331
2022
Q2 		$432K Buy
5,750
+171
+3% +$14K 0.03% 279
2022
Q1 		$478K Buy
+5,579
New +$466K 0.03% 284

Other funds holding RPV

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
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's RPV Position: Q3 2022 in Review

LMCG Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 5,750 shares — an estimated $432K sold.

LMCG Investments first reported a position in RPV in Q1 2022 and held it in 2 quarters. The position peaked at $478K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • LMCG Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • LMCG Investments sold 5,750 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $432K.
  • LMCG Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 2 quarters.
  • LMCG Investments's Invesco S&P 500 Pure Value ETF position peaked at $478K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.