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

Cumberland 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
2018 Q4	–	Sell	-45,340	Closed	-$3.11M	–	84
2018 Q3	$3.11M	Buy	+45,340	New	+$3.09M	2.08%	20
2015 Q1	–	Sell	-20,655	Closed	-$1.14M	–	70
2014 Q4	$1.14M	Sell	20,655 -117,520	-85%	-$6.3M	0.66%	31
2014 Q3	$7.3M	Sell	138,175 -3,006	-2%	-$162K	4.82%	7
2014 Q2	$7.67M	Sell	141,181 -5,715	-4%	-$300K	4.9%	6
2014 Q1	$7.55M	Sell	146,896 -2,135	-1%	-$105K	4.34%	8
2013 Q4	$7.42M	Buy	149,031 +4,575	+3%	+$216K	4.14%	7
2013 Q3	$6.32M	Sell	144,456 -14,135	-9%	-$612K	3.74%	7
2013 Q2	$6.45M	Buy	+158,591	New	+$6.35M	3.52%	9

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

Cumberland Advisors's RPV Position: Q4 2018 in Review

Cumberland Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 45,340 shares — an estimated $3.11M sold.

Cumberland Advisors first reported a position in RPV in Q2 2013 and held it in 8 quarters. The position peaked at $7.67M in Q2 2014. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

Cumberland Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Cumberland Advisors sold 45,340 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $3.11M.
Cumberland Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 8 quarters.
Cumberland Advisors's Invesco S&P 500 Pure Value ETF position peaked at $7.67M in Q2 2014.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

Based on Cumberland Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.