Parametric Portfolio Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$20.6M	Buy	+240,833	New	+$20.1M	0.01%	931
2021 Q4	–	Sell	-2,490,924	Closed	-$189M	–	3690
2021 Q3	$189M	Buy	2,490,924 +520,894	+26%	+$39.7M	0.11%	170
2021 Q2	$152M	Buy	+1,970,030	New	+$154M	0.09%	222

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parametric Portfolio Associates's RPV Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2022: 240,833 shares worth $20.6M. The stake represents 0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in RPV as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in RPV in Q2 2021 and has held it in 3 quarters since. The position peaked at $189M in Q3 2021. 264 funds tracked by Wall St. Rank hold RPV as of Q1 2022.

Parametric Portfolio Associates held 240,833 shares of Invesco S&P 500 Pure Value ETF worth $20.6M as of Q1 2022.
Invesco S&P 500 Pure Value ETF was a new Parametric Portfolio Associates position in Q1 2022.
Invesco S&P 500 Pure Value ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #931 holding.
Parametric Portfolio Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and has held it in 3 quarters since.
Parametric Portfolio Associates's Invesco S&P 500 Pure Value ETF position peaked at $189M in Q3 2021.
264 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.