HNP Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HNP Capital’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 Q4	–	Sell	-13,069	Closed	-$816K	–	115
2019 Q3	$816K	Sell	13,069 -1,539	-11%	-$98.4K	0.45%	49
2019 Q2	$950K	Sell	14,608 -1,858	-11%	-$119K	0.56%	43
2019 Q1	$1.04M	Sell	16,466 -4,014	-20%	-$252K	0.65%	42
2018 Q4	$1.17M	Buy	+20,480	New	+$1.3M	0.78%	31

Other funds holding RPV

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SFM

Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

HNP Capital's RPV Position: Q4 2019 in Review

HNP Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2019, closing a stake of 13,069 shares — an estimated $816K sold.

HNP Capital first reported a position in RPV in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q4 2018. 142 funds tracked by Wall St. Rank hold RPV as of Q4 2019.

HNP Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2019 after selling out during the quarter.
HNP Capital sold 13,069 Invesco S&P 500 Pure Value ETF shares in Q4 2019, an estimated $816K.
HNP Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 4 quarters.
HNP Capital's Invesco S&P 500 Pure Value ETF position peaked at $1.17M in Q4 2018.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2019.

Based on HNP Capital's 13F filing for Q4 2019, filed 13 Jan 2020.