RIM
RPV icon

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

Rockbridge 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
2024
Q1 		– Sell
-685
Closed -$56.2K – 512
2023
Q4 		$56.2K Buy
+685
New +$51.3K 0.01% 227

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Rockbridge Investment Management's RPV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 685 shares — an estimated $56.2K sold.

Rockbridge Investment Management first reported a position in RPV in Q4 2023 and held it in 1 quarter. The position peaked at $56.2K in Q4 2023. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 685 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $56.2K.
  • Rockbridge Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $56.2K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.