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

Beck 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
2016 Q1	–	Sell	-2,225	Closed	-$109K	–	142
2015 Q4	$109K	Buy	+2,225	New	+$113K	0.06%	142
2015 Q3	–	Sell	-4,275	Closed	-$229K	–	138
2015 Q2	$229K	Sell	4,275 -200	-4%	-$11K	0.12%	130
2015 Q1	$242K	Buy	4,475 +60	+1%	+$3.24K	0.14%	122
2014 Q4	$243K	Sell	4,415 -160	-3%	-$8.58K	0.14%	129
2014 Q3	$235K	Sell	4,575 -35	-0.8%	-$1.89K	0.17%	133
2014 Q2	$251K	Buy	+4,610	New	+$242K	0.17%	129

Other funds holding RPV

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

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

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

BOS

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

Beck Capital Management's RPV Position: Q1 2016 in Review

Beck Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 2,225 shares — an estimated $109K sold.

Beck Capital Management first reported a position in RPV in Q2 2014 and held it in 6 quarters. The position peaked at $251K in Q2 2014. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

Beck Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 2,225 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $109K.
Beck Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 6 quarters.
Beck Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $251K in Q2 2014.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.