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Goelzer Investment Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Goelzer Investment 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
2019
Q2 		– Sell
-3,398
Closed -$214K – 267
2019
Q1 		$214K Buy
+3,398
New +$213K 0.02% 260

Other funds holding RPV

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.2B AUM 13.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Goelzer Investment Management's RPV Position: Q2 2019 in Review

Goelzer Investment Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 3,398 shares — an estimated $214K sold.

Goelzer Investment Management first reported a position in RPV in Q1 2019 and held it in 1 quarter. The position peaked at $214K in Q1 2019. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

  • Goelzer Investment Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 3,398 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $214K.
  • Goelzer Investment Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 1 quarter.
  • Goelzer Investment Management's Invesco S&P 500 Pure Value ETF position peaked at $214K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.