Investment Centers of America’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Investment Centers of America’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
2014 Q4	–	Sell	-4,041	Closed	-$213K	–	435
2014 Q3	$213K	Buy	+4,041	New	+$218K	0.04%	370

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

BOS

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Investment Centers of America's RPV Position: Q4 2014 in Review

Investment Centers of America sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2014, closing a stake of 4,041 shares — an estimated $213K sold.

Investment Centers of America first reported a position in RPV in Q3 2014 and held it in 1 quarter. The position peaked at $213K in Q3 2014. 84 funds tracked by Wall St. Rank hold RPV as of Q4 2014.

Investment Centers of America reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2014 after selling out during the quarter.
Investment Centers of America sold 4,041 Invesco S&P 500 Pure Value ETF shares in Q4 2014, an estimated $213K.
Investment Centers of America first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and held it in 1 quarter.
Investment Centers of America's Invesco S&P 500 Pure Value ETF position peaked at $213K in Q3 2014.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2014.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.