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

Advantage Investment 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
2018 Q4	–	Sell	-1,220	Closed	-$84K	–	1064
2018 Q3	$84K	Buy	1,220 +107	+10%	+$7.3K	0.05%	301
2018 Q2	$73K	Sell	1,113 -8	-0.7%	-$530	0.05%	308
2018 Q1	$72K	Sell	1,121 -1,071	-49%	-$72K	0.03%	327
2017 Q4	$145K	Buy	2,192 +409	+23%	+$26.1K	0.05%	213
2017 Q3	$110K	Buy	1,783 +100	+6%	+$6.02K	0.04%	239
2017 Q2	$100K	Sell	1,683 -47	-3%	-$2.76K	0.03%	238
2017 Q1	$102K	Sell	1,730 -63	-4%	-$3.73K	0.04%	223
2016 Q4	$103K	Sell	1,793 -4,970	-73%	-$274K	0.04%	221
2016 Q3	$358K	Buy	+6,763	New	+$356K	0.13%	101

Other funds holding RPV

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Advantage Investment Management's RPV Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 1,220 shares — an estimated $84K sold.

Advantage Investment Management first reported a position in RPV in Q3 2016 and held it in 9 quarters. The position peaked at $358K in Q3 2016. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

Advantage Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 1,220 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $84K.
Advantage Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and held it in 9 quarters.
Advantage Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $358K in Q3 2016.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.