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

Claybrook Capital’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
Q1 		– Sell
-62,130
Closed -$3.53M – 560
2018
Q4 		$3.53M Buy
+62,130
New +$3.96M 0.99% 21

Other funds holding RPV

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Claybrook Capital's RPV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2019, closing a stake of 62,130 shares — an estimated $3.53M sold.

Claybrook Capital first reported a position in RPV in Q4 2018 and held it in 1 quarter. The position peaked at $3.53M in Q4 2018. 120 funds tracked by Wall St. Rank hold RPV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 62,130 Invesco S&P 500 Pure Value ETF shares in Q1 2019, an estimated $3.53M.
  • Claybrook Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P 500 Pure Value ETF position peaked at $3.53M in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.