Evanson Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Evanson Asset 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
2018 Q2	–	Sell	-9,160	Closed	-$592K	–	265
2018 Q1	$592K	Buy	9,160 +7	+0.1%	+$471	0.12%	112
2017 Q4	$607K	Buy	9,153 +10	+0.1%	+$637	0.12%	114
2017 Q3	$562K	Buy	9,143 +1,994	+28%	+$120K	0.12%	118
2017 Q2	$426K	Hold	7,149	–	–	0.1%	129
2017 Q1	$421K	Hold	7,149	–	–	0.1%	133
2016 Q4	$412K	Hold	7,149	–	–	0.11%	128
2016 Q3	$378K	Hold	7,149	–	–	0.11%	132
2016 Q2	$365K	Hold	7,149	–	–	0.11%	134
2016 Q1	$361K	Hold	7,149	–	–	0.12%	125
2015 Q4	$352K	Hold	7,149	–	–	0.13%	127
2015 Q3	$342K	Hold	7,149	–	–	0.13%	134
2015 Q2	$383K	Hold	7,149	–	–	0.13%	129
2015 Q1	$386K	Hold	7,149	–	–	0.14%	126
2014 Q4	$393K	Hold	7,149	–	–	0.15%	121
2014 Q3	$378K	Hold	7,149	–	–	0.15%	119
2014 Q2	$388K	Buy	7,149 +488	+7%	+$25.6K	0.15%	127
2014 Q1	$342K	Hold	6,661	–	–	0.15%	118
2013 Q4	$332K	Buy	+6,661	New	+$314K	0.15%	116

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evanson Asset Management's RPV Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2018, closing a stake of 9,160 shares — an estimated $592K sold.

Evanson Asset Management first reported a position in RPV in Q4 2013 and held it in 18 quarters. The position peaked at $607K in Q4 2017. 110 funds tracked by Wall St. Rank hold RPV as of Q2 2018.

Evanson Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 9,160 Invesco S&P 500 Pure Value ETF shares in Q2 2018, an estimated $592K.
Evanson Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $607K in Q4 2017.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.