Oversea-Chinese Banking Corp (OCBC)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 Q3	–	Sell	-9,365	Closed	-$781K	–	417
2024 Q2	$781K	Sell	9,365 -2,017	-18%	-$171K	0.02%	251
2024 Q1	$1.01M	Sell	11,382 -53,678	-83%	-$4.44M	0.03%	218
2023 Q4	$5.34M	Sell	65,060 -100,553	-61%	-$7.52M	0.19%	93
2023 Q3	$12.2M	Sell	165,613 -8,179	-5%	-$633K	0.55%	54
2023 Q2	$13.5M	Sell	173,792 -55,615	-24%	-$4.15M	0.65%	44
2023 Q1	$17.4M	Sell	229,407 -252,820	-52%	-$20.5M	0.87%	35
2022 Q4	$37.6M	Buy	+482,227	New	+$37.6M	2.17%	11

Other funds holding RPV

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s RPV Position: Q3 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2024, closing a stake of 9,365 shares — an estimated $781K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in RPV in Q4 2022 and held it in 7 quarters. The position peaked at $37.6M in Q4 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

Oversea-Chinese Banking Corp (OCBC) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 9,365 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $781K.
Oversea-Chinese Banking Corp (OCBC) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2022 and held it in 7 quarters.
Oversea-Chinese Banking Corp (OCBC)'s Invesco S&P 500 Pure Value ETF position peaked at $37.6M in Q4 2022.
203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.