M&T Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

M&T Bank’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
2023 Q3	–	Sell	-3,778	Closed	-$293K	–	1658
2023 Q2	$293K	Buy	+3,778	New	+$282K	﹤0.01%	1309
2015 Q2	–	Sell	-4,405	Closed	-$238K	–	2181
2015 Q1	$238K	Buy	4,405 +4	+0.1%	+$216	﹤0.01%	1629
2014 Q4	$242K	Buy	+4,401	New	+$236K	﹤0.01%	1642

Other funds holding RPV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

M&T Bank's RPV Position: Q3 2023 in Review

M&T Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2023, closing a stake of 3,778 shares — an estimated $293K sold.

M&T Bank first reported a position in RPV in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q2 2023. 191 funds tracked by Wall St. Rank hold RPV as of Q3 2023.

M&T Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 3,778 Invesco S&P 500 Pure Value ETF shares in Q3 2023, an estimated $293K.
M&T Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 3 quarters.
M&T Bank's Invesco S&P 500 Pure Value ETF position peaked at $293K in Q2 2023.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.