Commerce Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Commerce Bank’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
2018 Q4	–	Sell	-5,224	Closed	-$359K	–	885
2018 Q3	$359K	Hold	5,224	–	–	﹤0.01%	687
2018 Q2	$343K	Buy	+5,224	New	+$346K	﹤0.01%	688
2014 Q4	–	Sell	-4,911	Closed	-$259K	–	843
2014 Q3	$259K	Buy	+4,911	New	+$265K	﹤0.01%	696

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAIM

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

SWM

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

Commerce Bank's RPV Position: Q4 2018 in Review

Commerce Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 5,224 shares — an estimated $359K sold.

Commerce Bank first reported a position in RPV in Q3 2014 and held it in 3 quarters. The position peaked at $359K in Q3 2018. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

Commerce Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 5,224 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $359K.
Commerce Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and held it in 3 quarters.
Commerce Bank's Invesco S&P 500 Pure Value ETF position peaked at $359K in Q3 2018.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.