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

First Allied 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
2020 Q1	–	Sell	-34,567	Closed	-$2.4M	–	1205
2019 Q4	$2.4M	Buy	34,567 +1,757	+5%	+$117K	0.08%	277
2019 Q3	$2.13M	Buy	32,810 +3,455	+12%	+$221K	0.08%	288
2019 Q2	$1.91M	Buy	29,355 +983	+3%	+$63K	0.07%	316
2019 Q1	$1.79M	Buy	28,372 +10,824	+62%	+$679K	0.06%	314
2018 Q4	$1M	Buy	+17,548	New	+$1.12M	0.04%	418
2018 Q1	–	Sell	-2,845	Closed	-$189K	–	1422
2017 Q4	$189K	Sell	2,845 -7,596	-73%	-$484K	0.01%	1081
2017 Q3	$645K	Buy	10,441 +118	+1%	+$7.1K	0.03%	543
2017 Q2	$615K	Sell	10,323 -864	-8%	-$50.8K	0.03%	548
2017 Q1	$670K	Buy	11,187 +1,916	+21%	+$113K	0.03%	493
2016 Q4	$534K	Buy	9,271 +646	+7%	+$35.7K	0.03%	569
2016 Q3	$456K	Buy	8,625 +2,387	+38%	+$126K	0.02%	598
2016 Q2	$321K	Buy	+6,238	New	+$318K	0.02%	719
2016 Q1	–	Sell	-4,465	Closed	-$219K	–	1103
2015 Q4	$219K	Sell	4,465 -7,571	-63%	-$384K	0.01%	925
2015 Q3	$576K	Sell	12,036 -18,004	-60%	-$922K	0.03%	521
2015 Q2	$1.61M	Sell	30,040 -206	-0.7%	-$11.4K	0.07%	302
2015 Q1	$1.63M	Sell	30,246 -1,812	-6%	-$97.8K	0.11%	224
2014 Q4	$1.75M	Sell	32,058 -72	-0.2%	-$3.86K	0.13%	201
2014 Q3	$1.7M	Buy	32,130 +3,678	+13%	+$198K	0.14%	185
2014 Q2	$1.54M	Buy	28,452 +300	+1%	+$15.8K	0.11%	210
2014 Q1	$1.45M	Buy	28,152 +8,244	+41%	+$406K	0.11%	222
2013 Q4	$984K	Sell	19,908 -34,815	-64%	-$1.64M	0.08%	297
2013 Q3	$2.41M	Buy	54,723 +32,977	+152%	+$1.43M	0.14%	172
2013 Q2	$874K	Buy	+21,746	New	+$870K	0.07%	301

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACM

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Allied Advisory Services's RPV Position: Q1 2020 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 34,567 shares — an estimated $2.4M sold.

First Allied Advisory Services first reported a position in RPV in Q2 2013 and held it in 23 quarters. The position peaked at $2.41M in Q3 2013. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

First Allied Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 34,567 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $2.4M.
First Allied Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $2.41M in Q3 2013.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.