MML Investors Services
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MML Investors Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MML Investors Services’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
2024
Q3 		– Sell
-3,320
Closed -$277K – 2623
2024
Q2 		$277K Sell
3,320
-135
-4% -$11.4K ﹤0.01% 2140
2024
Q1 		$306K Sell
3,455
-1,197
-26% -$99.1K ﹤0.01% 2098
2023
Q4 		$382K Sell
4,652
-409
-8% -$30.6K ﹤0.01% 1910
2023
Q3 		$372K Sell
5,061
-9,960
-66% -$771K ﹤0.01% 1800
2023
Q2 		$1.17M Sell
15,021
-10,964
-42% -$819K 0.01% 1161
2023
Q1 		$1.97M Buy
25,985
+1,443
+6% +$117K 0.01% 786
2022
Q4 		$1.91M Buy
24,542
+7,467
+44% +$582K 0.01% 838
2022
Q3 		$1.19M Buy
17,075
+3,653
+27% +$281K 0.01% 975
2022
Q2 		$1.01M Buy
13,422
+5,837
+77% +$479K 0.01% 1041
2022
Q1 		$650K Sell
7,585
-697
-8% -$58.3K ﹤0.01% 1316
2021
Q4 		$669K Buy
8,282
+110
+1% +$8.75K ﹤0.01% 1247
2021
Q3 		$619K Buy
8,172
+147
+2% +$11.2K ﹤0.01% 1243
2021
Q2 		$619K Sell
8,025
-2,126
-21% -$166K 0.01% 1219
2021
Q1 		$751K Sell
10,151
-366
-3% -$25.4K 0.01% 1065
2020
Q4 		$646K Sell
10,517
-259
-2% -$14.6K 0.01% 1031
2020
Q3 		$528K Buy
10,776
+554
+5% +$27.6K 0.01% 1020
2020
Q2 		$488K Sell
10,222
-2,005
-16% -$91.3K 0.01% 1006
2020
Q1 		$488K Buy
12,227
+597
+5% +$35.1K 0.01% 884
2019
Q4 		$806K Buy
11,630
+3,264
+39% +$218K 0.01% 803
2019
Q3 		$542K Buy
8,366
+1,937
+30% +$124K 0.01% 909
2019
Q2 		$418K Buy
6,429
+129
+2% +$8.27K 0.01% 1111
2019
Q1 		$397K Sell
6,300
-812
-11% -$50.9K 0.01% 1126
2018
Q4 		$404K Buy
7,112
+650
+10% +$41.4K 0.01% 1011
2018
Q3 		$444K Buy
6,462
+754
+13% +$51.5K 0.01% 1057
2018
Q2 		$375K Sell
5,708
-8,000
-58% -$530K 0.01% 975
2018
Q1 		$886K Sell
13,708
-3,043
-18% -$205K 0.02% 589
2017
Q4 		$1.11M Buy
16,751
+129
+0.8% +$8.22K 0.02% 510
2017
Q3 		$1.02M Buy
16,622
+265
+2% +$15.9K 0.02% 507
2017
Q2 		$974K Buy
+16,357
New +$961K 0.02% 522

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MML Investors Services's RPV Position: Q3 2024 in Review

MML Investors Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 3,320 shares — an estimated $277K sold.

MML Investors Services first reported a position in RPV in Q2 2017 and held it in 29 quarters. The position peaked at $1.97M in Q1 2023. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • MML Investors Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • MML Investors Services sold 3,320 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $277K.
  • MML Investors Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2017 and held it in 29 quarters.
  • MML Investors Services's Invesco S&P 500 Pure Value ETF position peaked at $1.97M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on MML Investors Services's 13F filing for Q3 2024, filed 15 Nov 2024.