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Ledyard National Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-450
Closed -$24K – 724
2015
Q1 		$24K Buy
+450
New +$24.3K ﹤0.01% 380

Other funds holding RPV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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 $323M AUM 22.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ledyard National Bank's RPV Position: Q2 2015 in Review

Ledyard National Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2015, closing a stake of 450 shares — an estimated $24K sold.

Ledyard National Bank first reported a position in RPV in Q1 2015 and held it in 1 quarter. The position peaked at $24K in Q1 2015. 77 funds tracked by Wall St. Rank hold RPV as of Q2 2015.

  • Ledyard National Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
  • Ledyard National Bank sold 450 Invesco S&P 500 Pure Value ETF shares in Q2 2015, an estimated $24K.
  • Ledyard National Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 1 quarter.
  • Ledyard National Bank's Invesco S&P 500 Pure Value ETF position peaked at $24K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.