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Bank of Stockton’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Bank of Stockton’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
Q2 		– Sell
-218,030
Closed -$14.1M – 107
2018
Q1 		$14.1M Sell
218,030
-4,815
-2% -$324K 5.89% 5
2017
Q4 		$14.8M Sell
222,845
-4,651
-2% -$296K 6.07% 5
2017
Q3 		$14M Sell
227,496
-11,140
-5% -$670K 6.38% 5
2017
Q2 		$14.2M Sell
238,636
-8,317
-3% -$489K 6.47% 5
2017
Q1 		$14.5M Sell
246,953
-2,605
-1% -$154K 6.64% 5
2016
Q4 		$14.4M Sell
249,558
-1,695
-0.7% -$93.5K 6.84% 5
2016
Q3 		$13.3M Buy
251,253
+2,330
+0.9% +$123K 6.6% 5
2016
Q2 		$12.7M Buy
248,923
+8,672
+4% +$442K 6.74% 5
2016
Q1 		$12.1M Sell
240,251
-7,579
-3% -$355K 6.61% 5
2015
Q4 		$12.2M Sell
247,830
-2,170
-0.9% -$110K 7% 5
2015
Q3 		$11.9M Sell
250,000
-8,205
-3% -$420K 7.31% 5
2015
Q2 		$13.8M Sell
258,205
-8,611
-3% -$475K 7.72% 5
2015
Q1 		$14.4M Sell
266,816
-3,975
-1% -$215K 7.84% 5
2014
Q4 		$14.9M Buy
270,791
+6,455
+2% +$346K 8.47% 4
2014
Q3 		$14M Buy
264,336
+5,091
+2% +$274K 8.26% 5
2014
Q2 		$14.1M Sell
259,245
-2,865
-1% -$151K 8.04% 3
2014
Q1 		$13.5M Sell
262,110
-1,915
-0.7% -$94.4K 8.23% 4
2013
Q4 		$13.1M Buy
264,025
+36,267
+16% +$1.71M 8.18% 3
2013
Q3 		$9.97M Buy
227,758
+31,015
+16% +$1.34M 7.14% 4
2013
Q2 		$8M Buy
+196,743
New +$7.87M 6.28% 4

Other funds holding RPV

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of Stockton's RPV Position: Q2 2018 in Review

Bank of Stockton sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2018, closing a stake of 218,030 shares — an estimated $14.1M sold.

Bank of Stockton first reported a position in RPV in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q4 2014. 110 funds tracked by Wall St. Rank hold RPV as of Q2 2018.

  • Bank of Stockton reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of Stockton sold 218,030 Invesco S&P 500 Pure Value ETF shares in Q2 2018, an estimated $14.1M.
  • Bank of Stockton first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 20 quarters.
  • Bank of Stockton's Invesco S&P 500 Pure Value ETF position peaked at $14.9M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2018.

Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.