Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3259
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3536
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3807
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3768
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3410
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3097
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3887
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4744
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3062
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3642
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4462
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3949
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3733
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3352
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3461
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3700
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3909
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4691
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5313
2014
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 5688

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Parallax Volatility Advisers's RPV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RPV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 121 funds tracked by Wall St. Rank hold RPV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P 500 Pure Value ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Pure Value ETF position peaked at $0 in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.