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

MassMutual Private Wealth & 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
2022
Q3 		– Sell
-230
Closed -$17K – 1781
2022
Q2 		$17K Sell
230
-8
-3% -$657 ﹤0.01% 610
2022
Q1 		$20K Buy
238
+22
+10% +$1.84K ﹤0.01% 592
2021
Q4 		$17K Buy
216
+19
+10% +$1.51K ﹤0.01% 631
2021
Q3 		$15K Buy
+197
New +$15K ﹤0.01% 643
2020
Q2 		– Sell
-651
Closed -$26K – 795
2020
Q1 		$26K Sell
651
-350
-35% -$20.6K ﹤0.01% 427
2019
Q4 		$69K Sell
1,001
-36
-3% -$2.4K ﹤0.01% 411
2019
Q3 		$67K Sell
1,037
-39
-4% -$2.49K ﹤0.01% 405
2019
Q2 		$70K Sell
1,076
-138
-11% -$8.85K ﹤0.01% 399
2019
Q1 		$76.6K Sell
1,214
-20,146
-94% -$1.26M 0.01% 389
2018
Q4 		$1.21M Buy
21,360
+20,556
+2,557% +$1.31M 0.1% 166
2018
Q3 		$55.2K Buy
+804
New +$54.9K ﹤0.01% 415

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

MassMutual Private Wealth & Trust's RPV Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 230 shares — an estimated $17K sold.

MassMutual Private Wealth & Trust first reported a position in RPV in Q3 2018 and held it in 11 quarters. The position peaked at $1.21M in Q4 2018. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

  • MassMutual Private Wealth & Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 230 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $17K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and held it in 11 quarters.
  • MassMutual Private Wealth & Trust's Invesco S&P 500 Pure Value ETF position peaked at $1.21M in Q4 2018.
  • 211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.