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DRW Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

DRW Securities’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
Q1 		– Sell
-13,787
Closed -$686K – 223
2013
Q4 		$686K Buy
+13,787
New +$650K 0.03% 97

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DRW Securities's RPV Position: Q1 2014 in Review

DRW Securities sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2014, closing a stake of 13,787 shares — an estimated $686K sold.

DRW Securities first reported a position in RPV in Q4 2013 and held it in 1 quarter. The position peaked at $686K in Q4 2013. 60 funds tracked by Wall St. Rank hold RPV as of Q1 2014.

  • DRW Securities reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 13,787 Invesco S&P 500 Pure Value ETF shares in Q1 2014, an estimated $686K.
  • DRW Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 1 quarter.
  • DRW Securities's Invesco S&P 500 Pure Value ETF position peaked at $686K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.