Brendel Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Brendel Financial Advisors’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
2019 Q2	–	Sell	-5,759	Closed	-$363K	–	89
2019 Q1	$363K	Sell	5,759 -1,446	-20%	-$90.7K	0.33%	63
2018 Q4	$410K	Buy	+7,205	New	+$459K	0.47%	57

Other funds holding RPV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Brendel Financial Advisors's RPV Position: Q2 2019 in Review

Brendel Financial Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 5,759 shares — an estimated $363K sold.

Brendel Financial Advisors first reported a position in RPV in Q4 2018 and held it in 2 quarters. The position peaked at $410K in Q4 2018. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

Brendel Financial Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Brendel Financial Advisors sold 5,759 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $363K.
Brendel Financial Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 2 quarters.
Brendel Financial Advisors's Invesco S&P 500 Pure Value ETF position peaked at $410K in Q4 2018.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.