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Commerzbank Aktiengesellschaft’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q4 		– Sell
-8,600
Closed -$455K – 1190
2014
Q3 		$455K Buy
+8,600
New +$464K ﹤0.01% 983

Other funds holding RPV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

Commerzbank Aktiengesellschaft's RPV Position: Q4 2014 in Review

Commerzbank Aktiengesellschaft sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2014, closing a stake of 8,600 shares — an estimated $455K sold.

Commerzbank Aktiengesellschaft first reported a position in RPV in Q3 2014 and held it in 1 quarter. The position peaked at $455K in Q3 2014. 84 funds tracked by Wall St. Rank hold RPV as of Q4 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 8,600 Invesco S&P 500 Pure Value ETF shares in Q4 2014, an estimated $455K.
  • Commerzbank Aktiengesellschaft first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Invesco S&P 500 Pure Value ETF position peaked at $455K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2014, filed 5 Feb 2015.