Level Four Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-55,314	Closed	-$3.64M	–	616
2018 Q2	$3.64M	Buy	+55,314	New	+$3.67M	0.26%	89
2018 Q1	–	Sell	-31,804	Closed	-$2.11M	–	553
2017 Q4	$2.11M	Buy	31,804 +10,913	+52%	+$696K	0.16%	121
2017 Q3	$1.28M	Buy	20,891 +13,803	+195%	+$830K	0.11%	172
2017 Q2	$412K	Hold	7,088	–	–	0.06%	290
2017 Q1	$412K	Buy	+7,088	New	+$420K	0.04%	348

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

CCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Level Four Advisory Services's RPV Position: Q3 2018 in Review

Level Four Advisory Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2018, closing a stake of 55,314 shares — an estimated $3.64M sold.

Level Four Advisory Services first reported a position in RPV in Q1 2017 and held it in 5 quarters. The position peaked at $3.64M in Q2 2018. 113 funds tracked by Wall St. Rank hold RPV as of Q3 2018.

Level Four Advisory Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Level Four Advisory Services sold 55,314 Invesco S&P 500 Pure Value ETF shares in Q3 2018, an estimated $3.64M.
Level Four Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2017 and held it in 5 quarters.
Level Four Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $3.64M in Q2 2018.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2018.

Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.