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Raymond James Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Raymond James Trust’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
2024
Q3 		$457K Buy
5,145
+89
+2% +$7.69K 0.01% 822
2024
Q2 		$422K Buy
5,056
+1,700
+51% +$144K 0.01% 805
2024
Q1 		$297K Buy
+3,356
New +$278K 0.01% 985
2023
Q4 		– Sell
-5,451
Closed -$401K – 1245
2023
Q3 		$401K Buy
5,451
+838
+18% +$64.9K 0.01% 732
2023
Q2 		$358K Sell
4,613
-209
-4% -$15.6K 0.01% 807
2023
Q1 		$366K Sell
4,822
-66,253
-93% -$5.38M 0.01% 772
2022
Q4 		$5.54M Buy
71,075
+13,233
+23% +$1.03M 0.19% 117
2022
Q3 		$4.04M Buy
57,842
+250
+0.4% +$19.2K 0.15% 134
2022
Q2 		$4.32M Buy
57,592
+55,089
+2,201% +$4.52M 0.15% 133
2022
Q1 		$214K Sell
2,503
-252
-9% -$21.1K 0.01% 1055
2021
Q4 		$223K Hold
2,755
– – 0.01% 1052
2021
Q3 		$209K Sell
2,755
-2,650
-49% -$202K 0.01% 1046
2021
Q2 		$418K Buy
5,405
+70
+1% +$5.46K 0.01% 695
2021
Q1 		$395K Sell
5,335
-16,856
-76% -$1.17M 0.01% 686
2020
Q4 		$1.36M Buy
+22,191
New +$1.25M 0.05% 285
2020
Q3 		– Sell
-27,999
Closed -$1.34M – 1006
2020
Q2 		$1.34M Sell
27,999
-24,147
-46% -$1.1M 0.06% 248
2020
Q1 		$2.08M Buy
+52,146
New +$3.07M 0.12% 157

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Trust's RPV Position: Q3 2024 in Review

Raymond James Trust increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 1.8% in Q3 2024, buying an estimated $7.69K and bringing the position to 5,145 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #822.

Raymond James Trust first reported a position in RPV in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.54M in Q4 2022. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Raymond James Trust held 5,145 shares of Invesco S&P 500 Pure Value ETF worth $457K as of Q3 2024.
  • Raymond James Trust bought 89 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $7.69K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #822 holding.
  • Raymond James Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and has held it in 17 quarters since.
  • Raymond James Trust's Invesco S&P 500 Pure Value ETF position peaked at $5.54M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.