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New Millennium Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

New Millennium Group’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
2025
Q1 		– Sell
-595
Closed -$53.7K – 604
2024
Q4 		$53.7K Buy
+595
New +$54.5K 0.03% 91

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

New Millennium Group's RPV Position: Q1 2025 in Review

New Millennium Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2025, closing a stake of 595 shares — an estimated $53.7K sold.

New Millennium Group first reported a position in RPV in Q4 2024 and held it in 1 quarter. The position peaked at $53.7K in Q4 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • New Millennium Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 595 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $53.7K.
  • New Millennium Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2024 and held it in 1 quarter.
  • New Millennium Group's Invesco S&P 500 Pure Value ETF position peaked at $53.7K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.