Hefren-Tillotson’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Hefren-Tillotson’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	-508	Closed	-$24K	–	59
2015 Q4	$24K	Buy	+508	New	+$25.7K	0.01%	32

Other funds holding RPV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 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 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

Hefren-Tillotson's RPV Position: Q1 2016 in Review

Hefren-Tillotson sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 508 shares — an estimated $24K sold.

Hefren-Tillotson first reported a position in RPV in Q4 2015 and held it in 1 quarter. The position peaked at $24K in Q4 2015. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

Hefren-Tillotson reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 508 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $24K.
Hefren-Tillotson first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's Invesco S&P 500 Pure Value ETF position peaked at $24K in Q4 2015.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.