HT Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

HT Partners’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	-60,377	Closed	-$2.92M	–	32
2015 Q4	$2.92M	Buy	60,377 +51,098	+551%	+$2.59M	1.89%	17
2015 Q3	$442K	Sell	9,279 -59,092	-86%	-$3.03M	0.3%	23
2015 Q2	$3.67M	Sell	68,371 -435	-0.6%	-$24K	2%	12
2015 Q1	$3.71M	Buy	+68,806	New	+$3.72M	2.01%	17

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 $356M AUM 42.85% 1-Year Est. Return

HT Partners's RPV Position: Q1 2016 in Review

HT Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 60,377 shares — an estimated $2.92M sold.

HT Partners first reported a position in RPV in Q1 2015 and held it in 4 quarters. The position peaked at $3.71M in Q1 2015. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

HT Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 60,377 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $2.92M.
HT Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 4 quarters.
HT Partners's Invesco S&P 500 Pure Value ETF position peaked at $3.71M in Q1 2015.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.