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

ICC Capital Management’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
2015 Q1	$173K	Buy	+3,210	New	+$173K	0.02%	221
2014 Q4	–	Sell	-31,000	Closed	-$1.64M	–	281
2014 Q3	$1.64M	Buy	+31,000	New	+$1.67M	0.2%	157
2014 Q2	–	Sell	-40,000	Closed	-$2.06M	–	269
2014 Q1	$2.06M	Buy	+40,000	New	+$1.97M	0.19%	130

Other funds holding RPV

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

ICC Capital Management's RPV Position: Q1 2015 in Review

ICC Capital Management opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q1 2015: 3,210 shares worth $173K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: ICC Capital Management previously reported a position in RPV as recently as Q3 2014.

ICC Capital Management first reported a position in RPV in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.06M in Q1 2014. 87 funds tracked by Wall St. Rank hold RPV as of Q1 2015.

ICC Capital Management held 3,210 shares of Invesco S&P 500 Pure Value ETF worth $173K as of Q1 2015.
Invesco S&P 500 Pure Value ETF was a new ICC Capital Management position in Q1 2015.
Invesco S&P 500 Pure Value ETF made up 0.02% of ICC Capital Management's portfolio in Q1 2015, its #221 holding.
ICC Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and has held it in 3 quarters since.
ICC Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $2.06M in Q1 2014.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.