Lenox Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Lenox Wealth 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
2018 Q1	–	Sell	-470	Closed	-$31K	–	559
2017 Q4	$31K	Hold	470	–	–	0.01%	119
2017 Q3	$29K	Hold	470	–	–	0.01%	64
2017 Q2	$28K	Buy	+470	New	+$27.6K	0.01%	75

Other funds holding RPV

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

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lenox Wealth Advisors's RPV Position: Q1 2018 in Review

Lenox Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2018, closing a stake of 470 shares — an estimated $31K sold.

Lenox Wealth Advisors first reported a position in RPV in Q2 2017 and held it in 3 quarters. The position peaked at $31K in Q4 2017. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

Lenox Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
Lenox Wealth Advisors sold 470 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $31K.
Lenox Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2017 and held it in 3 quarters.
Lenox Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $31K in Q4 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.