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Carroll Financial Associates’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-326
Closed -$18K – 1123
2015
Q1 		$18K Buy
+326
New +$17.6K 0.01% 440

Other funds holding RPV

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's RPV Position: Q2 2015 in Review

Carroll Financial Associates sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2015, closing a stake of 326 shares — an estimated $18K sold.

Carroll Financial Associates first reported a position in RPV in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 77 funds tracked by Wall St. Rank hold RPV as of Q2 2015.

  • Carroll Financial Associates reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 326 Invesco S&P 500 Pure Value ETF shares in Q2 2015, an estimated $18K.
  • Carroll Financial Associates first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 1 quarter.
  • Carroll Financial Associates's Invesco S&P 500 Pure Value ETF position peaked at $18K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.