MUFG Americas’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-24
Closed -$2K 802
2022
Q1
$2K Buy
+24
New +$2.01K ﹤0.01% 792

Other funds holding RPV

MUFG Americas's RPV Position: Q2 2022 in Review

MUFG Americas sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

MUFG Americas first reported a position in RPV in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 244 funds tracked by Wall St. Rank hold RPV as of Q2 2022.

  • MUFG Americas reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2022 after selling out during the quarter.
  • MUFG Americas sold 24 Invesco S&P 500 Pure Value ETF shares in Q2 2022, an estimated $2K.
  • MUFG Americas first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2022 and held it in 1 quarter.
  • MUFG Americas's Invesco S&P 500 Pure Value ETF position peaked at $2K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.