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

Clearwater Capital 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
2020 Q2	–	Sell	-7,782	Closed	-$311K	–	145
2020 Q1	$311K	Sell	7,782 -17,879	-70%	-$1.05M	0.07%	120
2019 Q4	$1.78M	Sell	25,661 -18,408	-42%	-$1.23M	0.3%	65
2019 Q3	$2.86M	Sell	44,069 -8,218	-16%	-$525K	0.5%	49
2019 Q2	$3.4M	Sell	52,287 -1,772	-3%	-$114K	0.62%	44
2019 Q1	$3.41M	Sell	54,059 -5,512	-9%	-$346K	0.64%	49
2018 Q4	$3.39M	Buy	59,571 +2,979	+5%	+$190K	0.74%	38
2018 Q3	$3.88M	Buy	56,592 +1,288	+2%	+$87.9K	0.76%	39
2018 Q2	$3.63M	Buy	55,304 +3,102	+6%	+$206K	0.75%	43
2018 Q1	$3.37M	Buy	52,202 +4,947	+10%	+$333K	0.7%	48
2017 Q4	$3.13M	Sell	47,255 -253	-0.5%	-$16.1K	0.69%	47
2017 Q3	$2.95M	Buy	47,508 +7,189	+18%	+$432K	0.69%	46
2017 Q2	$2.41M	Buy	40,319 +2,203	+6%	+$129K	0.61%	49
2017 Q1	$2.22M	Buy	38,116 +7,732	+25%	+$458K	0.61%	47
2016 Q4	$1.78M	Buy	30,384 +3,406	+13%	+$188K	0.62%	50
2016 Q3	$1.41M	Buy	26,978 +4,442	+20%	+$234K	0.49%	56
2016 Q2	$1.14M	Buy	+22,536	New	+$1.15M	0.42%	62

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Clearwater Capital Advisors's RPV Position: Q2 2020 in Review

Clearwater Capital Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 7,782 shares — an estimated $311K sold.

Clearwater Capital Advisors first reported a position in RPV in Q2 2016 and held it in 16 quarters. The position peaked at $3.88M in Q3 2018. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

Clearwater Capital Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 7,782 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $311K.
Clearwater Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and held it in 16 quarters.
Clearwater Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $3.88M in Q3 2018.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.