Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2015 Q4	–	Sell	-746,992	Closed	-$35.7M	–	123
2015 Q3	$35.7M	Sell	746,992 -56,448	-7%	-$2.89M	4.19%	1
2015 Q2	$43M	Sell	803,440 -135,846	-14%	-$7.49M	4.59%	1
2015 Q1	$50.7M	Buy	939,286 +57,599	+7%	+$3.11M	5.16%	1
2014 Q4	$48.5M	Buy	881,687 +58,106	+7%	+$3.12M	4.83%	2
2014 Q3	$43.5M	Buy	823,581 +69,058	+9%	+$3.72M	4.08%	2
2014 Q2	$41M	Buy	+754,523	New	+$39.6M	4.21%	4

Other funds holding RPV

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

ACM

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's RPV Position: Q4 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2015, closing a stake of 746,992 shares — an estimated $35.7M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in RPV in Q2 2014 and held it in 6 quarters. The position peaked at $50.7M in Q1 2015. 89 funds tracked by Wall St. Rank hold RPV as of Q4 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 746,992 Invesco S&P 500 Pure Value ETF shares in Q4 2015, an estimated $35.7M.
Kiwi Wealth Investments Limited Partnership first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Invesco S&P 500 Pure Value ETF position peaked at $50.7M in Q1 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.