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Managed Account Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Managed Account 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
2015
Q2 		$254K Buy
4,743
+1,502
+46% +$82.8K ﹤0.01% 2429
2015
Q1 		$175K Buy
+3,241
New +$175K ﹤0.01% 2464

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

Managed Account Advisors's RPV Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 46% in Q2 2015, buying an estimated $82.8K and bringing the position to 4,743 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Managed Account Advisors first reported a position in RPV in Q1 2015 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold RPV as of Q2 2015.

  • Managed Account Advisors held 4,743 shares of Invesco S&P 500 Pure Value ETF worth $254K as of Q2 2015.
  • Managed Account Advisors bought 1,502 Invesco S&P 500 Pure Value ETF shares in Q2 2015, an estimated $82.8K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2429 holding.
  • Managed Account Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.