Vectors Research Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Vectors Research Management’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	-12,723	Closed	-$749K	–	549
2019 Q4	$881K	Sell	12,723 -337	-3%	-$22.5K	0.35%	59
2019 Q3	$847K	Sell	13,060 -1,541	-11%	-$98.5K	0.42%	50
2019 Q2	$949K	Sell	14,601 -1,857	-11%	-$119K	0.51%	43
2019 Q1	$1.04M	Sell	16,458 -1,393	-8%	-$87.4K	0.59%	41
2018 Q4	$1.01M	Sell	17,851 -4,171	-19%	-$266K	0.48%	55
2018 Q3	$1.45M	Buy	+22,022	New	+$1.5M	0.89%	27

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 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 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

Vectors Research Management's RPV Position: Q1 2020 in Review

Vectors Research Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 12,723 shares — an estimated $749K sold.

Vectors Research Management first reported a position in RPV in Q3 2018 and held it in 6 quarters. The position peaked at $1.45M in Q3 2018. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Vectors Research Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Vectors Research Management sold 12,723 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $749K.
Vectors Research Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and held it in 6 quarters.
Vectors Research Management's Invesco S&P 500 Pure Value ETF position peaked at $1.45M in Q3 2018.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.