Ausdal Financial Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ausdal Financial Partners’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
2019 Q4	–	Sell	-3,866	Closed	-$251K	–	339
2019 Q3	$251K	Sell	3,866 -32	-0.8%	-$2.04K	0.09%	256
2019 Q2	$257K	Sell	3,898 -351	-8%	-$22.5K	0.1%	234
2019 Q1	$268K	Sell	4,249 -69	-2%	-$4.33K	0.11%	215
2018 Q4	$246K	Buy	4,318 +539	+14%	+$34.3K	0.12%	198
2018 Q3	$259K	Sell	3,779 -107	-3%	-$7.3K	0.07%	311
2018 Q2	$255K	Sell	3,886 -36	-0.9%	-$2.39K	0.08%	308
2018 Q1	$253K	Sell	3,922 -30	-0.8%	-$2.02K	0.09%	282
2017 Q4	$262K	Hold	3,952	–	–	0.09%	281
2017 Q3	$243K	Buy	+3,952	New	+$238K	0.1%	269
2016 Q1	–	Sell	-937	Closed	-$46K	–	850
2015 Q4	$46K	Buy	+937	New	+$47.5K	0.02%	480

Other funds holding RPV

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

ACM

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

RJA

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

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

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

CCM

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

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWM

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

Ausdal Financial Partners's RPV Position: Q4 2019 in Review

Ausdal Financial Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2019, closing a stake of 3,866 shares — an estimated $251K sold.

Ausdal Financial Partners first reported a position in RPV in Q4 2015 and held it in 10 quarters. The position peaked at $268K in Q1 2019. 142 funds tracked by Wall St. Rank hold RPV as of Q4 2019.

Ausdal Financial Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
Ausdal Financial Partners sold 3,866 Invesco S&P 500 Pure Value ETF shares in Q4 2019, an estimated $251K.
Ausdal Financial Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 10 quarters.
Ausdal Financial Partners's Invesco S&P 500 Pure Value ETF position peaked at $268K in Q1 2019.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2019.

Based on Ausdal Financial Partners's 13F filing for Q4 2019, filed 14 Feb 2020.