Manulife (Manufacturers Life Insurance)
RPV icon

Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-2,316
Closed -$152K – 3704
2018
Q2 		$152K Buy
2,316
+262
+13% +$17.4K ﹤0.01% 3296
2018
Q1 		$133K Buy
2,054
+259
+14% +$17.4K ﹤0.01% 3310
2017
Q4 		$119K Buy
1,795
+24
+1% +$1.53K ﹤0.01% 3340
2017
Q3 		$109K Buy
1,771
+210
+13% +$12.6K ﹤0.01% 3305
2017
Q2 		$93K Sell
1,561
-10,079
-87% -$592K ﹤0.01% 3380
2017
Q1 		$685K Sell
11,640
-3,481
-23% -$206K ﹤0.01% 1973
2016
Q4 		$871K Sell
15,121
-299
-2% -$16.5K ﹤0.01% 1742
2016
Q3 		$815K Sell
15,420
-282
-2% -$14.9K ﹤0.01% 1766
2016
Q2 		$801K Buy
+15,702
New +$800K ﹤0.01% 1740

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RPV Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2018, closing a stake of 2,316 shares — an estimated $152K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RPV in Q2 2016 and held it in 9 quarters. The position peaked at $871K in Q4 2016. 113 funds tracked by Wall St. Rank hold RPV as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,316 Invesco S&P 500 Pure Value ETF shares in Q3 2018, an estimated $152K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 Pure Value ETF position peaked at $871K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.