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

Natixis’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
Q1 		– Sell
-37,885
Closed -$3.11M – 1198
2023
Q4 		$3.11M Sell
37,885
-1,155
-3% -$86.4K 0.02% 352
2023
Q3 		$2.89M Sell
39,040
-94
-0.2% -$7.28K 0.02% 352
2023
Q2 		$3.03M Sell
39,134
-444
-1% -$33.2K 0.02% 362
2023
Q1 		$2.99M Sell
39,578
-8,052
-17% -$654K 0.03% 348
2022
Q4 		$3.71M Buy
+47,630
New +$3.72M 0.02% 430
2022
Q2 		– Sell
-25,411
Closed -$2.18M – 1329
2022
Q1 		$2.18M Buy
25,411
+15,882
+167% +$1.33M 0.01% 734
2021
Q4 		$770K Sell
9,529
-18
-0.2% -$1.43K ﹤0.01% 968
2021
Q3 		$724K Sell
9,547
-365
-4% -$27.8K ﹤0.01% 948
2021
Q2 		$765K Sell
9,912
-830
-8% -$64.8K ﹤0.01% 646
2021
Q1 		$795K Buy
10,742
+3,933
+58% +$272K ﹤0.01% 879
2020
Q4 		$418K Buy
6,809
+2
+0% +$113 ﹤0.01% 917
2020
Q3 		$334K Buy
6,807
+121
+2% +$6.03K ﹤0.01% 647
2020
Q2 		$319K Hold
6,686
– – ﹤0.01% 656
2020
Q1 		$267K Buy
6,686
+3,022
+82% +$178K ﹤0.01% 638
2019
Q4 		$252K Buy
3,664
+168
+5% +$11.2K ﹤0.01% 782
2019
Q3 		$227K Buy
3,496
+21
+0.6% +$1.34K ﹤0.01% 771
2019
Q2 		$226K Hold
3,475
– – ﹤0.01% 689
2019
Q1 		$218K Buy
+3,475
New +$218K ﹤0.01% 758

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
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
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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Natixis's RPV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 37,885 shares — an estimated $3.11M sold.

Natixis first reported a position in RPV in Q1 2019 and held it in 18 quarters. The position peaked at $3.71M in Q4 2022. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 37,885 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $3.11M.
  • Natixis first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 18 quarters.
  • Natixis's Invesco S&P 500 Pure Value ETF position peaked at $3.71M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.