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

Blackhawk 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
2018 Q3	–	Sell	-3,364	Closed	-$221K	–	232
2018 Q2	$221K	Hold	3,364	–	–	0.25%	86
2018 Q1	$217K	Buy	3,364 +495	+17%	+$33.3K	0.18%	93
2017 Q4	$190K	Buy	+2,869	New	+$183K	0.16%	94

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Blackhawk Capital Partners's RPV Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2018, closing a stake of 3,364 shares — an estimated $221K sold.

Blackhawk Capital Partners first reported a position in RPV in Q4 2017 and held it in 3 quarters. The position peaked at $221K in Q2 2018. 113 funds tracked by Wall St. Rank hold RPV as of Q3 2018.

Blackhawk Capital Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Blackhawk Capital Partners sold 3,364 Invesco S&P 500 Pure Value ETF shares in Q3 2018, an estimated $221K.
Blackhawk Capital Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 3 quarters.
Blackhawk Capital Partners's Invesco S&P 500 Pure Value ETF position peaked at $221K in Q2 2018.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.