BBVA USA Bancshares’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-41,409	Closed	-$2.28M	–	561
2014 Q4	$2.28M	Buy	41,409 +27,104	+189%	+$1.45M	0.1%	180
2014 Q3	$756K	Buy	14,305 +3,582	+33%	+$193K	0.03%	315
2014 Q2	$583K	Buy	+10,723	New	+$563K	0.03%	366

Other funds holding RPV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

CCM

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

BBVA USA Bancshares's RPV Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2015, closing a stake of 41,409 shares — an estimated $2.28M sold.

BBVA USA Bancshares first reported a position in RPV in Q2 2014 and held it in 3 quarters. The position peaked at $2.28M in Q4 2014. 87 funds tracked by Wall St. Rank hold RPV as of Q1 2015.

BBVA USA Bancshares reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 41,409 Invesco S&P 500 Pure Value ETF shares in Q1 2015, an estimated $2.28M.
BBVA USA Bancshares first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 3 quarters.
BBVA USA Bancshares's Invesco S&P 500 Pure Value ETF position peaked at $2.28M in Q4 2014.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.