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Colony Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Colony Group’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
Q4 		– Sell
-2,191
Closed -$105K – 882
2015
Q3 		$105K Buy
+2,191
New +$112K 0.01% 400

Other funds holding RPV

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

Colony Group's RPV Position: Q4 2015 in Review

Colony Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2015, closing a stake of 2,191 shares — an estimated $105K sold.

Colony Group first reported a position in RPV in Q3 2015 and held it in 1 quarter. The position peaked at $105K in Q3 2015. 89 funds tracked by Wall St. Rank hold RPV as of Q4 2015.

  • Colony Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 2,191 Invesco S&P 500 Pure Value ETF shares in Q4 2015, an estimated $105K.
  • Colony Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and held it in 1 quarter.
  • Colony Group's Invesco S&P 500 Pure Value ETF position peaked at $105K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.