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

Vestcor Inc’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
-23,100
Closed -$1.6M – 832
2019
Q4 		$1.6M Buy
+23,100
New +$1.54M 0.08% 290

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

Vestcor Inc's RPV Position: Q1 2020 in Review

Vestcor Inc sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 23,100 shares — an estimated $1.6M sold.

Vestcor Inc first reported a position in RPV in Q4 2019 and held it in 1 quarter. The position peaked at $1.6M in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

  • Vestcor Inc reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Vestcor Inc sold 23,100 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $1.6M.
  • Vestcor Inc first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and held it in 1 quarter.
  • Vestcor Inc's Invesco S&P 500 Pure Value ETF position peaked at $1.6M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.