Manifold Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Manifold Partners’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
2016 Q1	–	Sell	-247	Closed	-$12K	–	83
2015 Q4	$12K	Buy	247 +210	+568%	+$10.6K	0.01%	59
2015 Q3	$2K	Buy	+37	New	+$1.9K	﹤0.01%	82

Other funds holding RPV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Manifold Partners's RPV Position: Q1 2016 in Review

Manifold Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 247 shares — an estimated $12K sold.

Manifold Partners first reported a position in RPV in Q3 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

Manifold Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 247 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $12K.
Manifold Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2015 and held it in 2 quarters.
Manifold Partners's Invesco S&P 500 Pure Value ETF position peaked at $12K in Q4 2015.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.