QCM Cayman’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-2,821	Closed	-$214K	–	126
2021 Q3	$214K	Buy	+2,821	New	+$215K	0.59%	85

Other funds holding RPV

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

QCM Cayman's RPV Position: Q4 2021 in Review

QCM Cayman sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2021, closing a stake of 2,821 shares — an estimated $214K sold.

QCM Cayman first reported a position in RPV in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

QCM Cayman reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 2,821 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $214K.
QCM Cayman first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and held it in 1 quarter.
QCM Cayman's Invesco S&P 500 Pure Value ETF position peaked at $214K in Q3 2021.
194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.