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

JNBA Financial 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
2016
Q4 		– Sell
-8,094
Closed -$428K – 1155
2016
Q3 		$428K Buy
+8,094
New +$426K 0.06% 110

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

JNBA Financial Advisors's RPV Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2016, closing a stake of 8,094 shares — an estimated $428K sold.

JNBA Financial Advisors first reported a position in RPV in Q3 2016 and held it in 1 quarter. The position peaked at $428K in Q3 2016. 104 funds tracked by Wall St. Rank hold RPV as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 8,094 Invesco S&P 500 Pure Value ETF shares in Q4 2016, an estimated $428K.
  • JNBA Financial Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Invesco S&P 500 Pure Value ETF position peaked at $428K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.