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

Trexquant Investment’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 Q1	–	Sell	-5,649	Closed	-$464K	–	1737
2023 Q4	$464K	Buy	5,649 +2,301	+69%	+$172K	0.01%	1105
2023 Q3	$246K	Buy	+3,348	New	+$259K	0.01%	1289
2023 Q2	–	Sell	-8,830	Closed	-$670K	–	1749
2023 Q1	$670K	Buy	+8,830	New	+$717K	0.02%	882
2022 Q1	–	Sell	-4,277	Closed	-$346K	–	1666
2021 Q4	$346K	Buy	+4,277	New	+$340K	0.02%	844
2020 Q3	–	Sell	-4,947	Closed	-$236K	–	1488
2020 Q2	$236K	Sell	4,947 -9,725	-66%	-$443K	0.02%	986
2020 Q1	$586K	Buy	+14,672	New	+$864K	0.04%	609

Other funds holding RPV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Trexquant Investment's RPV Position: Q1 2024 in Review

Trexquant Investment sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2024, closing a stake of 5,649 shares — an estimated $464K sold.

Trexquant Investment first reported a position in RPV in Q1 2020 and held it in 6 quarters. The position peaked at $670K in Q1 2023. 210 funds tracked by Wall St. Rank hold RPV as of Q1 2024.

Trexquant Investment reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 5,649 Invesco S&P 500 Pure Value ETF shares in Q1 2024, an estimated $464K.
Trexquant Investment first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2020 and held it in 6 quarters.
Trexquant Investment's Invesco S&P 500 Pure Value ETF position peaked at $670K in Q1 2023.
210 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.