Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-31	Closed	-$2K	–	837
2016 Q3	$2K	Hold	31	–	–	﹤0.01%	1082
2016 Q2	$2K	Buy	+31	New	+$1.58K	﹤0.01%	1095

Other funds holding RPV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ACM

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

RJA

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

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

CCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RPV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2016, closing a stake of 31 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RPV in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 104 funds tracked by Wall St. Rank hold RPV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 31 Invesco S&P 500 Pure Value ETF shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Pure Value ETF position peaked at $2K in Q3 2016.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.