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Summit Trail Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Summit Trail Advisors’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
-141,521
Closed -$9.8M – 148
2019
Q4 		$9.8M Buy
+141,521
New +$9.45M 5.68% 4

Other funds holding RPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Summit Trail Advisors's RPV Position: Q1 2020 in Review

Summit Trail Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 141,521 shares — an estimated $9.8M sold.

Summit Trail Advisors first reported a position in RPV in Q4 2019 and held it in 1 quarter. The position peaked at $9.8M in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

  • Summit Trail Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 141,521 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $9.8M.
  • Summit Trail Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 1 quarter.
  • Summit Trail Advisors's Invesco S&P 500 Pure Value ETF position peaked at $9.8M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.