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

Geneva 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
2017 Q2	$504K	Buy	8,455 +12	+0.1%	+$705	0.01%	512
2017 Q1	$497K	Buy	8,443 +44	+0.5%	+$2.6K	0.01%	504
2016 Q4	$484K	Buy	8,399 +22	+0.3%	+$1.21K	0.01%	486
2016 Q3	$443K	Hold	8,377	–	–	0.01%	492
2016 Q2	$427K	Buy	8,377 +150	+2%	+$7.64K	0.01%	475
2016 Q1	$416K	Buy	8,227 +1,474	+22%	+$69.1K	0.01%	472
2015 Q4	$332K	Buy	+6,753	New	+$342K	0.01%	482

Other funds holding RPV

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ACM

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

RJA

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

CCM

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Geneva Advisors's RPV Position: Q2 2017 in Review

Geneva Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 0.14% in Q2 2017, buying an estimated $705 and bringing the position to 8,455 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #512.

Geneva Advisors first reported a position in RPV in Q4 2015 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold RPV as of Q2 2017.

Geneva Advisors held 8,455 shares of Invesco S&P 500 Pure Value ETF worth $504K as of Q2 2017.
Geneva Advisors bought 12 Invesco S&P 500 Pure Value ETF shares in Q2 2017, an estimated $705.
Invesco S&P 500 Pure Value ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #512 holding.
Geneva Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.