Simplex Trading
RPV icon

Simplex Trading’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Simplex Trading’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
-109
Closed -$9K – 9474
2024
Q3 		$9K Buy
+109
New +$9.42K ﹤0.01% 7277
2024
Q2 		– Sell
-9
Closed – – 9656
2024
Q1 		$0 Buy
+9
New +$745 ﹤0.01% 9723
2021
Q4 		– Sell
-877
Closed -$68K – 11308
2021
Q3 		$68K Hold
877
– – ﹤0.01% 7127
2021
Q2 		$67K Buy
877
+701
+398% +$54.7K ﹤0.01% 7273
2021
Q1 		$13K Buy
+176
New +$12.2K ﹤0.01% 7760

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Simplex Trading's RPV Position: Q4 2024 in Review

Simplex Trading sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 109 shares — an estimated $9K sold.

Simplex Trading first reported a position in RPV in Q1 2021 and held it in 5 quarters. The position peaked at $68K in Q3 2021. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Simplex Trading reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 109 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $9K.
  • Simplex Trading first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 5 quarters.
  • Simplex Trading's Invesco S&P 500 Pure Value ETF position peaked at $68K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.