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IndexIQ Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

IndexIQ Advisors’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
Q2 		– Sell
-32
Closed -$2K – 569
2018
Q1 		$2K Buy
32
+11
+52% +$740 ﹤0.01% 556
2017
Q4 		$1K Buy
21
+5
+31% +$319 ﹤0.01% 592
2017
Q3 		$1K Sell
16
-1,164
-99% -$70K ﹤0.01% 539
2017
Q2 		$69K Sell
1,180
-5,992
-84% -$352K ﹤0.01% 501
2017
Q1 		$423K Sell
7,172
-4,255
-37% -$252K 0.02% 209
2016
Q4 		$657K Sell
11,427
-7,803
-41% -$431K 0.03% 190
2016
Q3 		$1.02M Buy
19,230
+298
+2% +$15.7K 0.05% 144
2016
Q2 		$966K Sell
18,932
-6,271
-25% -$319K 0.06% 126
2016
Q1 		$1.27M Buy
25,203
+14,663
+139% +$687K 0.09% 88
2015
Q4 		$518K Sell
10,540
-21,303
-67% -$1.08M 0.03% 140
2015
Q3 		$1.52M Buy
31,843
+28,923
+991% +$1.48M 0.1% 89
2015
Q2 		$156K Buy
2,920
+1,236
+73% +$68.2K 0.01% 194
2015
Q1 		$91K Buy
+1,684
New +$90.9K 0.01% 209

Other funds holding RPV

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors's RPV Position: Q2 2018 in Review

IndexIQ Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2018, closing a stake of 32 shares — an estimated $2K sold.

IndexIQ Advisors first reported a position in RPV in Q1 2015 and held it in 13 quarters. The position peaked at $1.52M in Q3 2015. 110 funds tracked by Wall St. Rank hold RPV as of Q2 2018.

  • IndexIQ Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 32 Invesco S&P 500 Pure Value ETF shares in Q2 2018, an estimated $2K.
  • IndexIQ Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 13 quarters.
  • IndexIQ Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.52M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.