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

TownSquare Capital’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
2021
Q3 		– Sell
-38,940
Closed -$2.96M – 723
2021
Q2 		$2.96M Buy
+38,940
New +$3.04M 0.1% 183

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

TownSquare Capital's RPV Position: Q3 2021 in Review

TownSquare Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 38,940 shares — an estimated $2.96M sold.

TownSquare Capital first reported a position in RPV in Q2 2021 and held it in 1 quarter. The position peaked at $2.96M in Q2 2021. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

  • TownSquare Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • TownSquare Capital sold 38,940 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $2.96M.
  • TownSquare Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2021 and held it in 1 quarter.
  • TownSquare Capital's Invesco S&P 500 Pure Value ETF position peaked at $2.96M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.