Sandy Spring Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-474	Closed	-$42.1K	–	1273
2024 Q3	$42.1K	Hold	474	–	–	﹤0.01%	620
2024 Q2	$39.5K	Hold	474	–	–	﹤0.01%	637
2024 Q1	$41.9K	Hold	474	–	–	﹤0.01%	617
2023 Q4	$38.9K	Hold	474	–	–	﹤0.01%	608
2023 Q3	$34.9K	Hold	474	–	–	﹤0.01%	608
2023 Q2	$36.8K	Hold	474	–	–	﹤0.01%	604
2023 Q1	$36K	Hold	474	–	–	﹤0.01%	590
2022 Q4	$37K	Hold	474	–	–	﹤0.01%	583
2022 Q3	$33K	Hold	474	–	–	﹤0.01%	581
2022 Q2	$36K	Hold	474	–	–	﹤0.01%	581
2022 Q1	$41K	Hold	474	–	–	﹤0.01%	576
2021 Q4	$38K	Hold	474	–	–	﹤0.01%	632
2021 Q3	$36K	Buy	+474	New	+$36.1K	﹤0.01%	634
2016 Q4	–	Sell	-575	Closed	-$30K	–	871
2016 Q3	$30K	Sell	575 -805	-58%	-$42.4K	﹤0.01%	510
2016 Q2	$70K	Hold	1,380	–	–	0.01%	398
2016 Q1	$70K	Buy	+1,380	New	+$64.7K	0.01%	395
2015 Q2	–	Sell	-729	Closed	-$39K	–	990
2015 Q1	$39K	Buy	+729	New	+$39.4K	﹤0.01%	489

Other funds holding RPV

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Sandy Spring Bank's RPV Position: Q4 2024 in Review

Sandy Spring Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 474 shares — an estimated $42.1K sold.

Sandy Spring Bank first reported a position in RPV in Q1 2015 and held it in 17 quarters. The position peaked at $70K in Q2 2016. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

Sandy Spring Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
Sandy Spring Bank sold 474 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $42.1K.
Sandy Spring Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 17 quarters.
Sandy Spring Bank's Invesco S&P 500 Pure Value ETF position peaked at $70K in Q2 2016.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.