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Strategic Blueprint’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Strategic Blueprint’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
-3,313
Closed -$295K – 700
2024
Q3 		$295K Buy
3,313
+19
+0.6% +$1.64K 0.02% 517
2024
Q2 		$275K Buy
3,294
+5
+0.2% +$424 0.02% 513
2024
Q1 		$291K Sell
3,289
-55
-2% -$4.55K 0.02% 498
2023
Q4 		$274K Sell
3,344
-515
-13% -$38.5K 0.02% 482
2023
Q3 		$284K Sell
3,859
-965
-20% -$74.7K 0.03% 422
2023
Q2 		$374K Buy
4,824
+669
+16% +$50K 0.04% 370
2023
Q1 		$315K Sell
4,155
-189
-4% -$15.3K 0.03% 396
2022
Q4 		$339K Buy
4,344
+816
+23% +$63.6K 0.04% 366
2022
Q3 		$246K Sell
3,528
-4,835
-58% -$372K 0.03% 422
2022
Q2 		$628K Sell
8,363
-623
-7% -$51.1K 0.08% 243
2022
Q1 		$770K Buy
8,986
+4,413
+97% +$369K 0.09% 219
2021
Q4 		$370K Sell
4,573
-199
-4% -$15.8K 0.05% 329
2021
Q3 		$362K Sell
4,772
-1,602
-25% -$122K 0.06% 295
2021
Q2 		$492K Buy
6,374
+1,100
+21% +$85.9K 0.08% 234
2021
Q1 		$390K Sell
5,274
-1,051
-17% -$72.8K 0.08% 202
2020
Q4 		$389K Buy
+6,325
New +$357K 0.1% 168

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

Strategic Blueprint's RPV Position: Q4 2024 in Review

Strategic Blueprint sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 3,313 shares — an estimated $295K sold.

Strategic Blueprint first reported a position in RPV in Q4 2020 and held it in 16 quarters. The position peaked at $770K in Q1 2022. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Strategic Blueprint reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 3,313 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $295K.
  • Strategic Blueprint first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 16 quarters.
  • Strategic Blueprint's Invesco S&P 500 Pure Value ETF position peaked at $770K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.