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

Tiedemann 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
-67,107
Closed -$4.65M – 317
2019
Q4 		$4.65M Buy
67,107
+66
+0.1% +$4.41K 0.22% 72
2019
Q3 		$4.34M Sell
67,041
-7,878
-11% -$504K 0.21% 78
2019
Q2 		$4.87M Buy
74,919
+923
+1% +$59.2K 0.24% 69
2019
Q1 		$4.67M Sell
73,996
-223,653
-75% -$14M 0.22% 76
2018
Q4 		$16.9M Buy
297,649
+284,571
+2,176% +$18.1M 0.87% 30
2018
Q3 		$898K Buy
13,078
+354
+3% +$24.2K 0.05% 181
2018
Q2 		$838K Buy
12,724
+175
+1% +$11.6K 0.05% 182
2018
Q1 		$810K Sell
12,549
-252
-2% -$16.9K 0.06% 158
2017
Q4 		$851K Sell
12,801
-404
-3% -$25.8K 0.07% 129
2017
Q3 		$814K Buy
13,205
+1,500
+13% +$90.2K 0.07% 167
2017
Q2 		$697K Buy
11,705
+1,522
+15% +$89.4K 0.05% 273
2017
Q1 		$599K Buy
10,183
+3,782
+59% +$224K 0.05% 247
2016
Q4 		$369K Hold
6,401
– – 0.04% 243
2016
Q3 		$334K Buy
+6,401
New +$337K 0.07% 107
2016
Q2 		– Sell
-9,080
Closed -$459K – 59
2016
Q1 		$459K Sell
9,080
-277,658
-97% -$13M 0.36% 42
2015
Q4 		$14.1M Buy
+286,738
New +$14.5M 5.44% 4

Other funds holding RPV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tiedemann Advisors's RPV Position: Q1 2020 in Review

Tiedemann Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 67,107 shares — an estimated $4.65M sold.

Tiedemann Advisors first reported a position in RPV in Q4 2015 and held it in 16 quarters. The position peaked at $16.9M in Q4 2018. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

  • Tiedemann Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Tiedemann Advisors sold 67,107 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $4.65M.
  • Tiedemann Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 16 quarters.
  • Tiedemann Advisors's Invesco S&P 500 Pure Value ETF position peaked at $16.9M in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Tiedemann Advisors's 13F filing for Q1 2020, filed 7 May 2020.