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

Genesis Wealth 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
2015
Q2 		$22.6K Hold
422
– – 0.02% 273
2015
Q1 		$22.8K Sell
422
-76
-15% -$4.1K 0.02% 280
2014
Q4 		$27.9K Buy
+498
New +$26.7K 0.02% 281

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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

Genesis Wealth Advisors's RPV Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q2 2015 at 422 shares worth $22.6K. The position accounts for 0.02% of the portfolio, ranked #273.

Genesis Wealth Advisors first reported a position in RPV in Q4 2014 and has held it in 3 quarters since. The position peaked at $27.9K in Q4 2014. 77 funds tracked by Wall St. Rank hold RPV as of Q2 2015.

  • Genesis Wealth Advisors held 422 shares of Invesco S&P 500 Pure Value ETF worth $22.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco S&P 500 Pure Value ETF share count unchanged in Q2 2015.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #273 holding.
  • Genesis Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $27.9K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.