FinTrust Investment Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

FinTrust Investment Advisory Services’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 Q1	$6.69M	Sell	103,569 -4,843	-4%	-$326K	6.12%	5
2017 Q4	$7.19M	Buy	108,412 +1,110	+1%	+$70.8K	6.33%	5
2017 Q3	$6.6M	Buy	+107,302	New	+$6.45M	6.33%	4

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

FinTrust Investment Advisory Services's RPV Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.5% in Q1 2018, selling an estimated $326K and leaving 103,569 shares worth $6.69M. The position accounts for 6.12% of the portfolio, ranked #5.

FinTrust Investment Advisory Services first reported a position in RPV in Q3 2017 and has held it in 3 quarters since. The position peaked at $7.19M in Q4 2017. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

FinTrust Investment Advisory Services held 103,569 shares of Invesco S&P 500 Pure Value ETF worth $6.69M as of Q1 2018.
FinTrust Investment Advisory Services sold 4,843 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $326K.
Invesco S&P 500 Pure Value ETF made up 6.12% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #5 holding.
FinTrust Investment Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2017 and has held it in 3 quarters since.
FinTrust Investment Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $7.19M in Q4 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.