Meeder Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Meeder Asset Management’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	-732	Closed	-$55K	–	2327
2022 Q2	$55K	Hold	732	–	–	﹤0.01%	855
2022 Q1	$63K	Hold	732	–	–	﹤0.01%	904
2021 Q4	$59K	Hold	732	–	–	0.01%	477
2021 Q3	$55K	Hold	732	–	–	﹤0.01%	1063
2021 Q2	$56K	Hold	732	–	–	﹤0.01%	1080
2021 Q1	$54K	Hold	732	–	–	﹤0.01%	1079
2020 Q4	$45K	Hold	732	–	–	0.01%	605
2020 Q3	$36K	Buy	+732	New	+$36.5K	﹤0.01%	1014

Other funds holding RPV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meeder Asset Management's RPV Position: Q3 2022 in Review

Meeder Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 732 shares — an estimated $55K sold.

Meeder Asset Management first reported a position in RPV in Q3 2020 and held it in 8 quarters. The position peaked at $63K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Meeder Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 732 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $55K.
Meeder Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2020 and held it in 8 quarters.
Meeder Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $63K in Q1 2022.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.