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Greenleaf Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Greenleaf Trust’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
2016
Q1 		– Sell
-15,600
Closed -$768K – 174
2015
Q4 		$768K Hold
15,600
– – 0.02% 93
2015
Q3 		$746K Hold
15,600
– – 0.02% 86
2015
Q2 		$836K Hold
15,600
– – 0.02% 85
2015
Q1 		$842K Hold
15,600
– – 0.03% 86
2014
Q4 		$857K Hold
15,600
– – 0.02% 83
2014
Q3 		$825K Hold
15,600
– – 0.03% 87
2014
Q2 		$848K Hold
15,600
– – 0.03% 89
2014
Q1 		$802K Hold
15,600
– – 0.03% 86
2013
Q4 		$776K Hold
15,600
– – 0.03% 92
2013
Q3 		$683K Hold
15,600
– – 0.03% 95
2013
Q2 		$634K Buy
+15,600
New +$624K 0.02% 100

Other funds holding RPV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Greenleaf Trust's RPV Position: Q1 2016 in Review

Greenleaf Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 15,600 shares — an estimated $768K sold.

Greenleaf Trust first reported a position in RPV in Q2 2013 and held it in 11 quarters. The position peaked at $857K in Q4 2014. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

  • Greenleaf Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
  • Greenleaf Trust sold 15,600 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $768K.
  • Greenleaf Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 11 quarters.
  • Greenleaf Trust's Invesco S&P 500 Pure Value ETF position peaked at $857K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Greenleaf Trust's 13F filing for Q1 2016, filed 28 Apr 2016.