Aviance Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Aviance Capital 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
2015 Q2	–	Sell	-84,096	Closed	-$4.54M	–	201
2015 Q1	$4.54M	Buy	84,096 +9,712	+13%	+$524K	0.17%	96
2014 Q4	$4.09M	Buy	74,384 +42,283	+132%	+$2.27M	0.15%	100
2014 Q3	$1.7M	Buy	32,101 +9,375	+41%	+$505K	0.07%	151
2014 Q2	$1.24M	Buy	22,726 +15,943	+235%	+$838K	0.05%	150
2014 Q1	$349K	Buy	+6,783	New	+$334K	0.02%	234

Other funds holding RPV

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aviance Capital Management's RPV Position: Q2 2015 in Review

Aviance Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2015, closing a stake of 84,096 shares — an estimated $4.54M sold.

Aviance Capital Management first reported a position in RPV in Q1 2014 and held it in 5 quarters. The position peaked at $4.54M in Q1 2015. 77 funds tracked by Wall St. Rank hold RPV as of Q2 2015.

Aviance Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 84,096 Invesco S&P 500 Pure Value ETF shares in Q2 2015, an estimated $4.54M.
Aviance Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 5 quarters.
Aviance Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $4.54M in Q1 2015.
77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.