LJAC
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L.J. Altfest & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

L.J. Altfest & Co’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
2019
Q3 		– Sell
-31,437
Closed -$2.04M – 191
2019
Q2 		$2.04M Buy
+31,437
New +$2.02M 0.54% 32

Other funds holding RPV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

L.J. Altfest & Co's RPV Position: Q3 2019 in Review

L.J. Altfest & Co sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2019, closing a stake of 31,437 shares — an estimated $2.04M sold.

L.J. Altfest & Co first reported a position in RPV in Q2 2019 and held it in 1 quarter. The position peaked at $2.04M in Q2 2019. 121 funds tracked by Wall St. Rank hold RPV as of Q3 2019.

  • L.J. Altfest & Co reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
  • L.J. Altfest & Co sold 31,437 Invesco S&P 500 Pure Value ETF shares in Q3 2019, an estimated $2.04M.
  • L.J. Altfest & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2019 and held it in 1 quarter.
  • L.J. Altfest & Co's Invesco S&P 500 Pure Value ETF position peaked at $2.04M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.