Highland Capital Management (Tennessee)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-164,715	Closed	-$9.49M	–	338
2016 Q4	$9.49M	Sell	164,715 -780	-0.5%	-$43K	0.8%	33
2016 Q3	$8.75M	Buy	+165,495	New	+$8.72M	0.74%	37
2016 Q1	–	Sell	-4,534	Closed	-$223K	–	317
2015 Q4	$223K	Buy	+4,534	New	+$230K	0.02%	294
2015 Q3	–	Sell	-72,709	Closed	-$3.9M	–	683
2015 Q2	$3.9M	Buy	+72,709	New	+$4.01M	0.3%	102

Other funds holding RPV

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RPV Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2017, closing a stake of 164,715 shares — an estimated $9.49M sold.

Highland Capital Management (Tennessee) first reported a position in RPV in Q2 2015 and held it in 4 quarters. The position peaked at $9.49M in Q4 2016. 110 funds tracked by Wall St. Rank hold RPV as of Q1 2017.

Highland Capital Management (Tennessee) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 164,715 Invesco S&P 500 Pure Value ETF shares in Q1 2017, an estimated $9.49M.
Highland Capital Management (Tennessee) first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s Invesco S&P 500 Pure Value ETF position peaked at $9.49M in Q4 2016.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.