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Punch & Associates Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Punch & Associates Investment Management’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
2020
Q2 		– Sell
-205,396
Closed -$8.21M – 240
2020
Q1 		$8.21M Buy
205,396
+2,609
+1% +$154K 0.98% 23
2019
Q4 		$14M Sell
202,787
-5,062
-2% -$338K 1.11% 18
2019
Q3 		$13.5M Sell
207,849
-2,742
-1% -$175K 1.12% 18
2019
Q2 		$13.7M Buy
210,591
+2,217
+1% +$142K 1.14% 20
2019
Q1 		$13.1M Buy
208,374
+4,980
+2% +$312K 1.12% 14
2018
Q4 		$11.6M Sell
203,394
-1,359
-0.7% -$86.5K 1.11% 14
2018
Q3 		$14.1M Buy
204,753
+10,442
+5% +$713K 1.11% 16
2018
Q2 		$12.8M Sell
194,311
-3,180
-2% -$211K 1.05% 18
2018
Q1 		$12.8M Sell
197,491
-3,843
-2% -$258K 1.13% 18
2017
Q4 		$13.3M Sell
201,334
-2,959
-1% -$189K 1.15% 15
2017
Q3 		$12.6M Sell
204,293
-1,918
-0.9% -$115K 1.11% 18
2017
Q2 		$12.3M Sell
206,211
-5,141
-2% -$302K 1.15% 17
2017
Q1 		$12.4M Buy
211,352
+479
+0.2% +$28.4K 1.2% 14
2016
Q4 		$12.1M Sell
210,873
-747
-0.4% -$41.2K 1.21% 14
2016
Q3 		$11.2M Buy
211,620
+2,077
+1% +$109K 1.2% 15
2016
Q2 		$10.7M Buy
209,543
+2,393
+1% +$122K 1.23% 15
2016
Q1 		$10.5M Buy
207,150
+46,707
+29% +$2.19M 1.27% 10
2015
Q4 		$7.89M Sell
160,443
-29,074
-15% -$1.47M 0.95% 33
2015
Q3 		$9.06M Buy
189,517
+4,656
+3% +$238K 1.24% 13
2015
Q2 		$9.9M Buy
184,861
+53,422
+41% +$2.95M 1.24% 10
2015
Q1 		$7.1M Buy
+131,439
New +$7.1M 0.88% 37

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Punch & Associates Investment Management's RPV Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 205,396 shares — an estimated $8.21M sold.

Punch & Associates Investment Management first reported a position in RPV in Q1 2015 and held it in 21 quarters. The position peaked at $14.1M in Q3 2018. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 205,396 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $8.21M.
  • Punch & Associates Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 21 quarters.
  • Punch & Associates Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $14.1M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.