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

Tidemark’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	-457	Closed	-$40.6K	–	673
2024 Q3	$40.6K	Hold	457	–	–	0.02%	262
2024 Q2	$38.1K	Hold	457	–	–	0.02%	252
2024 Q1	$40.4K	Hold	457	–	–	0.02%	260
2023 Q4	$37.5K	Buy	+457	New	+$34.2K	0.02%	261

Other funds holding RPV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Tidemark's RPV Position: Q4 2024 in Review

Tidemark sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 457 shares — an estimated $40.6K sold.

Tidemark first reported a position in RPV in Q4 2023 and held it in 4 quarters. The position peaked at $40.6K in Q3 2024. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

Tidemark reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
Tidemark sold 457 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $40.6K.
Tidemark first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2023 and held it in 4 quarters.
Tidemark's Invesco S&P 500 Pure Value ETF position peaked at $40.6K in Q3 2024.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Tidemark's 13F filing for Q4 2024, filed 10 Feb 2025.