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

Oppenheimer & Co’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
2023 Q4	–	Sell	-10,323	Closed	-$760K	–	1446
2023 Q3	$760K	Sell	10,323 -2,908	-22%	-$225K	0.02%	773
2023 Q2	$1.03M	Sell	13,231 -6,531	-33%	-$488K	0.02%	694
2023 Q1	$1.5M	Buy	19,762 +1,854	+10%	+$150K	0.03%	544
2022 Q4	$1.4M	Buy	+17,908	New	+$1.4M	0.03%	545
2022 Q3	–	Sell	-23,401	Closed	-$1.76M	–	1450
2022 Q2	$1.76M	Buy	23,401 +18,718	+400%	+$1.54M	0.04%	499
2022 Q1	$401K	Buy	+4,683	New	+$391K	0.01%	1081
2015 Q4	–	Sell	-4,231	Closed	-$202K	–	1357
2015 Q3	$202K	Sell	4,231 -6,027	-59%	-$309K	0.01%	1166
2015 Q2	$550K	Sell	10,258 -5,124	-33%	-$283K	0.02%	840
2015 Q1	$830K	Sell	15,382 -2,252	-13%	-$122K	0.02%	690
2014 Q4	$969K	Sell	17,634 -3,174	-15%	-$170K	0.03%	614
2014 Q3	$1.1M	Sell	20,808 -4,319	-17%	-$233K	0.03%	575
2014 Q2	$1.36M	Buy	25,127 +2,795	+13%	+$147K	0.04%	505
2014 Q1	$1.15M	Sell	22,332 -3,776	-14%	-$186K	0.03%	557
2013 Q4	$1.3M	Buy	26,108 +18,553	+246%	+$875K	0.04%	481
2013 Q3	$331K	Buy	+7,555	New	+$327K	0.01%	933

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co's RPV Position: Q4 2023 in Review

Oppenheimer & Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2023, closing a stake of 10,323 shares — an estimated $760K sold.

Oppenheimer & Co first reported a position in RPV in Q3 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2022. 202 funds tracked by Wall St. Rank hold RPV as of Q4 2023.

Oppenheimer & Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 10,323 Invesco S&P 500 Pure Value ETF shares in Q4 2023, an estimated $760K.
Oppenheimer & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 15 quarters.
Oppenheimer & Co's Invesco S&P 500 Pure Value ETF position peaked at $1.76M in Q2 2022.
202 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.