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Concert Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-4,159
Closed -$249K – 113
2017
Q2 		$249K Sell
4,159
-62
-1% -$3.64K 0.24% 118
2017
Q1 		$248K Hold
4,221
– – 0.06% 401
2016
Q4 		$248K Buy
4,221
+882
+26% +$48.7K 0.06% 405
2016
Q3 		$177K Sell
3,339
-1,216
-27% -$64.1K 0.02% 672
2016
Q2 		$231K Buy
4,555
+1
+0% +$51 0.03% 555
2016
Q1 		$231K Sell
4,554
-1,109
-20% -$52K 0.03% 550
2015
Q4 		$278K Sell
5,663
-98
-2% -$4.97K 0.04% 492
2015
Q3 		$276K Sell
5,761
-11,653
-67% -$597K 0.04% 513
2015
Q2 		$930K Sell
17,414
-598
-3% -$33K 0.12% 221
2015
Q1 		$424K Buy
18,012
+952
+6% +$51.4K 0.12% 230
2014
Q4 		$930K Buy
17,060
+257
+2% +$13.8K 0.14% 189
2014
Q3 		$888K Sell
16,803
-1,088
-6% -$58.7K 0.12% 151
2014
Q2 		$946K Buy
17,891
+3,406
+24% +$179K 0.12% 148
2014
Q1 		$735K Sell
14,485
-826
-5% -$40.7K 0.09% 193
2013
Q4 		$758K Sell
15,311
-648
-4% -$30.6K 0.1% 186
2013
Q3 		$697K Buy
+15,959
New +$692K 0.1% 190

Other funds holding RPV

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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's RPV Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2017, closing a stake of 4,159 shares — an estimated $249K sold.

Concert Wealth Management first reported a position in RPV in Q3 2013 and held it in 16 quarters. The position peaked at $946K in Q2 2014. 105 funds tracked by Wall St. Rank hold RPV as of Q3 2017.

  • Concert Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 4,159 Invesco S&P 500 Pure Value ETF shares in Q3 2017, an estimated $249K.
  • Concert Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $946K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.