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

Aviance Capital 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
2017 Q4	–	Sell	-7,682	Closed	-$473K	–	221
2017 Q3	$473K	Buy	7,682 +365	+5%	+$22K	0.16%	159
2017 Q2	$436K	Buy	7,317 +305	+4%	+$17.9K	0.14%	167
2017 Q1	$413K	Buy	7,012 +223	+3%	+$13.2K	0.15%	160
2016 Q4	$391K	Buy	6,789 +1,910	+39%	+$105K	0.14%	150
2016 Q3	$258K	Buy	4,879 +220	+5%	+$11.6K	0.09%	183
2016 Q2	$238K	Buy	4,659 +569	+14%	+$29K	0.09%	183
2016 Q1	$207K	Buy	+4,090	New	+$192K	0.07%	190

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

BOS

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

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

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

Aviance Capital Partners's RPV Position: Q4 2017 in Review

Aviance Capital Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 7,682 shares — an estimated $473K sold.

Aviance Capital Partners first reported a position in RPV in Q1 2016 and held it in 7 quarters. The position peaked at $473K in Q3 2017. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

Aviance Capital Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
Aviance Capital Partners sold 7,682 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $473K.
Aviance Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2016 and held it in 7 quarters.
Aviance Capital Partners's Invesco S&P 500 Pure Value ETF position peaked at $473K in Q3 2017.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

Based on Aviance Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.