QS Investors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

QS Investors’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 Q2	–	Sell	-21,037	Closed	-$1.56M	–	1209
2021 Q1	$1.56M	Hold	21,037	–	–	0.02%	403
2020 Q4	$1.29M	Sell	21,037 -2,157	-9%	-$122K	0.02%	428
2020 Q3	$1.14M	Sell	23,194 -279,593	-92%	-$13.9M	0.02%	415
2020 Q2	$14.5M	Buy	+302,787	New	+$13.8M	0.2%	84
2019 Q2	–	Sell	-181,555	Closed	-$11.4M	–	1667
2019 Q1	$11.4M	Sell	181,555 -6,334	-3%	-$397K	0.13%	109
2018 Q4	$10.7M	Buy	+187,889	New	+$12M	0.14%	105
2017 Q2	–	Sell	-785,172	Closed	-$46.2M	–	2038
2017 Q1	$46.2M	Buy	+785,172	New	+$46.5M	0.4%	40
2015 Q4	–	Sell	-454,560	Closed	-$21.7M	–	2084
2015 Q3	$21.7M	Buy	454,560 +453,510	+43,191%	+$23.2M	0.23%	82
2015 Q2	$56K	Buy	+1,050	New	+$57.9K	﹤0.01%	1229

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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

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

QS Investors's RPV Position: Q2 2021 in Review

QS Investors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2021, closing a stake of 21,037 shares — an estimated $1.56M sold.

QS Investors first reported a position in RPV in Q2 2015 and held it in 9 quarters. The position peaked at $46.2M in Q1 2017. 186 funds tracked by Wall St. Rank hold RPV as of Q2 2021.

QS Investors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 21,037 Invesco S&P 500 Pure Value ETF shares in Q2 2021, an estimated $1.56M.
QS Investors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and held it in 9 quarters.
QS Investors's Invesco S&P 500 Pure Value ETF position peaked at $46.2M in Q1 2017.
186 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.