IFC Holdings’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-4,065	Closed	-$269K	–	342
2017 Q4	$269K	Buy	4,065 +16	+0.4%	+$1.02K	0.02%	418
2017 Q3	$250K	Sell	4,049 -581	-13%	-$35K	0.02%	430
2017 Q2	$276K	Buy	4,630 +549	+13%	+$32.3K	0.02%	397
2017 Q1	$239K	Buy	+4,081	New	+$242K	0.02%	400

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

SWM

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

IFC Holdings's RPV Position: Q1 2018 in Review

IFC Holdings sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2018, closing a stake of 4,065 shares — an estimated $269K sold.

IFC Holdings first reported a position in RPV in Q1 2017 and held it in 4 quarters. The position peaked at $276K in Q2 2017. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

IFC Holdings reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,065 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $269K.
IFC Holdings first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 4 quarters.
IFC Holdings's Invesco S&P 500 Pure Value ETF position peaked at $276K in Q2 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.