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

Newfound Research’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
2020
Q3 		– Sell
-45
Closed -$2K – 132
2020
Q2 		$2K Buy
45
+33
+275% +$1.5K ﹤0.01% 51
2020
Q1 		$0 Sell
12
-37
-76% -$2.18K ﹤0.01% 182
2019
Q4 		$3K Sell
49
-16
-25% -$1.07K ﹤0.01% 74
2019
Q3 		$4K Hold
65
– – ﹤0.01% 78
2019
Q2 		$4K Buy
65
+11
+20% +$706 ﹤0.01% 75
2019
Q1 		$3K Sell
54
-24
-31% -$1.51K ﹤0.01% 79
2018
Q4 		$4K Sell
78
-44
-36% -$2.8K ﹤0.01% 43
2018
Q3 		$8K Buy
122
+11
+10% +$751 ﹤0.01% 62
2018
Q2 		$7K Sell
111
-83
-43% -$5.5K ﹤0.01% 50
2018
Q1 		$13K Sell
194
-203
-51% -$13.7K 0.01% 49
2017
Q4 		$26K Buy
397
+1
+0.3% +$64 0.01% 50
2017
Q3 		$24K Buy
396
+53
+15% +$3.19K 0.01% 51
2017
Q2 		$20K Sell
343
-4
-1% -$235 0.01% 51
2017
Q1 		$20K Sell
347
-228
-40% -$13.5K 0.02% 48
2016
Q4 		$33K Buy
575
+255
+80% +$14.1K 0.03% 37
2016
Q3 		$17K Buy
320
+52
+19% +$2.74K 0.02% 51
2016
Q2 		$14K Buy
268
+35
+15% +$1.78K 0.01% 55
2016
Q1 		$12K Sell
233
-161
-41% -$7.54K 0.01% 44
2015
Q4 		$19K Buy
+394
New +$20K 0.02% 39

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newfound Research's RPV Position: Q3 2020 in Review

Newfound Research sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2020, closing a stake of 45 shares — an estimated $2K sold.

Newfound Research first reported a position in RPV in Q4 2015 and held it in 19 quarters. The position peaked at $33K in Q4 2016. 111 funds tracked by Wall St. Rank hold RPV as of Q3 2020.

  • Newfound Research reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2020 after selling out during the quarter.
  • Newfound Research sold 45 Invesco S&P 500 Pure Value ETF shares in Q3 2020, an estimated $2K.
  • Newfound Research first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 19 quarters.
  • Newfound Research's Invesco S&P 500 Pure Value ETF position peaked at $33K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.