SG Americas Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

SG Americas Securities’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
2020 Q1	–	Sell	-60,000	Closed	-$4.16M	–	3649
2019 Q4	$4.16M	Hold	60,000	–	–	0.04%	462
2019 Q3	$3.89M	Buy	+60,000	New	+$3.83M	0.03%	562
2018 Q4	–	Sell	-3,804	Closed	-$261K	–	3270
2018 Q3	$261K	Sell	3,804 -41,196	-92%	-$2.81M	﹤0.01%	2439
2018 Q2	$2.96M	Sell	45,000 -3,300	-7%	-$219K	0.03%	696
2018 Q1	$3.12M	Buy	48,300 +41,400	+600%	+$2.78M	0.03%	633
2017 Q4	$457K	Buy	6,900 +4,394	+175%	+$280K	﹤0.01%	1911
2017 Q3	$154K	Buy	+2,506	New	+$151K	﹤0.01%	2823
2017 Q2	–	Sell	-20,108	Closed	-$1.18M	–	3452
2017 Q1	$1.18M	Buy	20,108 +2,960	+17%	+$175K	0.01%	1252
2016 Q4	$988K	Buy	17,148 +1,588	+10%	+$87.6K	0.01%	1314
2016 Q3	$823K	Sell	15,560 -12,018	-44%	-$633K	0.01%	1328
2016 Q2	$1.41M	Buy	+27,578	New	+$1.4M	0.01%	1076
2015 Q4	–	Sell	-2,381	Closed	-$114K	–	2941
2015 Q3	$114K	Sell	2,381 -200	-8%	-$10.2K	﹤0.01%	1783
2015 Q2	$138K	Sell	2,581 -3,116	-55%	-$172K	﹤0.01%	2178
2015 Q1	$308K	Sell	5,697 -8,300	-59%	-$448K	﹤0.01%	1674
2014 Q4	$769K	Buy	+13,997	New	+$751K	﹤0.01%	1370

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SG Americas Securities's RPV Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 60,000 shares — an estimated $4.16M sold.

SG Americas Securities first reported a position in RPV in Q4 2014 and held it in 15 quarters. The position peaked at $4.16M in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

SG Americas Securities reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 60,000 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $4.16M.
SG Americas Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 15 quarters.
SG Americas Securities's Invesco S&P 500 Pure Value ETF position peaked at $4.16M in Q4 2019.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.