INR Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

INR Advisory Services’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	-72	Closed	-$5K	–	119
2018 Q1	$5K	Hold	72	–	–	﹤0.01%	45
2017 Q4	$5K	Hold	72	–	–	﹤0.01%	42
2017 Q3	$4K	Buy	72 +1	+1%	+$60	﹤0.01%	42
2017 Q2	$4K	Hold	71	–	–	﹤0.01%	69
2017 Q1	$4K	Hold	71	–	–	﹤0.01%	79
2016 Q4	$4K	Hold	71	–	–	﹤0.01%	43
2016 Q3	$4K	Buy	71 +1	+1%	+$53	﹤0.01%	45
2016 Q2	$4K	Hold	70	–	–	﹤0.01%	46
2016 Q1	$4K	Buy	+70	New	+$3.28K	﹤0.01%	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

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

RJA

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

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

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

INR Advisory Services's RPV Position: Q2 2018 in Review

INR Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2018, closing a stake of 72 shares — an estimated $5K sold.

INR Advisory Services first reported a position in RPV in Q1 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 110 funds tracked by Wall St. Rank hold RPV as of Q2 2018.

INR Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 72 Invesco S&P 500 Pure Value ETF shares in Q2 2018, an estimated $5K.
INR Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2016 and held it in 9 quarters.
INR Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $5K in Q1 2018.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.