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

Northern Trust’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
-3,557
Closed -$292K – 4470
2023
Q4 		$292K Sell
3,557
-1,200
-25% -$89.8K ﹤0.01% 3735
2023
Q3 		$350K Sell
4,757
-287
-6% -$22.2K ﹤0.01% 3614
2023
Q2 		$391K Sell
5,044
-135
-3% -$10.1K ﹤0.01% 3603
2023
Q1 		$393K Sell
5,179
-451
-8% -$36.6K ﹤0.01% 3558
2022
Q4 		$439K Sell
5,630
-230
-4% -$17.9K ﹤0.01% 3552
2022
Q3 		$409K Buy
5,860
+50
+0.9% +$3.85K ﹤0.01% 3586
2022
Q2 		$436K Sell
5,810
-842
-13% -$69.1K ﹤0.01% 3586
2022
Q1 		$570K Buy
6,652
+319
+5% +$26.7K ﹤0.01% 3689
2021
Q4 		$512K Sell
6,333
-393
-6% -$31.3K ﹤0.01% 3808
2021
Q3 		$510K Hold
6,726
– – ﹤0.01% 3755
2021
Q2 		$519K Buy
+6,726
New +$525K ﹤0.01% 3691
2019
Q4 		– Sell
-15,721
Closed -$1.02M – 4290
2019
Q3 		$1.02M Buy
15,721
+1,481
+10% +$94.7K ﹤0.01% 3390
2019
Q2 		$926K Sell
14,240
-831
-6% -$53.3K ﹤0.01% 3384
2019
Q1 		$950K Sell
15,071
-1,591
-10% -$99.8K ﹤0.01% 3375
2018
Q4 		$947K Hold
16,662
– – ﹤0.01% 3383
2018
Q3 		$1.14M Buy
16,662
+1,501
+10% +$102K ﹤0.01% 3437
2018
Q2 		$997K Buy
15,161
+50
+0.3% +$3.31K ﹤0.01% 3457
2018
Q1 		$976K Hold
15,111
– – ﹤0.01% 3381
2017
Q4 		$1M Hold
15,111
– – ﹤0.01% 3406
2017
Q3 		$930K Sell
15,111
-1,930
-11% -$116K ﹤0.01% 3455
2017
Q2 		$1.01M Sell
17,041
-2
-0% -$118 ﹤0.01% 3440
2017
Q1 		$1M Buy
17,043
+12,845
+306% +$761K ﹤0.01% 3350
2016
Q4 		$242K Buy
+4,198
New +$232K ﹤0.01% 3708

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

Northern Trust's RPV Position: Q1 2024 in Review

Northern Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 3,557 shares — an estimated $292K sold.

Northern Trust first reported a position in RPV in Q4 2016 and held it in 23 quarters. The position peaked at $1.14M in Q3 2018. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Northern Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 3,557 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $292K.
  • Northern Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 23 quarters.
  • Northern Trust's Invesco S&P 500 Pure Value ETF position peaked at $1.14M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.