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

Syntrinsic’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
Q3 		$386K Sell
4,342
-480
-10% -$41.5K 0.13% 28
2024
Q2 		$402K Hold
4,822
– – 0.13% 26
2024
Q1 		$427K Hold
4,822
– – 0.14% 24
2023
Q4 		$396K Buy
4,822
+8
+0.2% +$599 0.14% 22
2023
Q3 		$354K Buy
+4,814
New +$373K 0.17% 20

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Syntrinsic's RPV Position: Q3 2024 in Review

Syntrinsic reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 10% in Q3 2024, selling an estimated $41.5K and leaving 4,342 shares worth $386K. The position accounts for 0.13% of the portfolio, ranked #28.

Syntrinsic first reported a position in RPV in Q3 2023 and has held it in 5 quarters since. The position peaked at $427K in Q1 2024. 203 funds tracked by Wall St. Rank hold RPV as of Q3 2024.

  • Syntrinsic held 4,342 shares of Invesco S&P 500 Pure Value ETF worth $386K as of Q3 2024.
  • Syntrinsic sold 480 Invesco S&P 500 Pure Value ETF shares in Q3 2024, an estimated $41.5K.
  • Invesco S&P 500 Pure Value ETF made up 0.13% of Syntrinsic's portfolio in Q3 2024, its #28 holding.
  • Syntrinsic first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's Invesco S&P 500 Pure Value ETF position peaked at $427K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.