Marietta Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Marietta Wealth Management’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
2019 Q1	–	Sell	-31,339	Closed	-$1.78M	–	118
2018 Q4	$1.78M	Buy	31,339 +1,810	+6%	+$115K	0.85%	53
2018 Q3	$2.03M	Buy	29,529 +991	+3%	+$67.6K	0.9%	52
2018 Q2	$1.88M	Buy	28,538 +2,828	+11%	+$187K	0.92%	44
2018 Q1	$1.66M	Buy	25,710 +779	+3%	+$52.4K	0.87%	48
2017 Q4	$1.65M	Buy	24,931 +403	+2%	+$25.7K	0.9%	49
2017 Q3	$1.51M	Buy	24,528 +12	+0%	+$722	0.84%	51
2017 Q2	$1.46M	Buy	24,516 +3,749	+18%	+$220K	0.89%	49
2017 Q1	$1.22M	Buy	20,767 +8,365	+67%	+$495K	0.81%	54
2016 Q4	$714K	Buy	+12,402	New	+$684K	0.57%	65

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

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

Marietta Wealth Management's RPV Position: Q1 2019 in Review

Marietta Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2019, closing a stake of 31,339 shares — an estimated $1.78M sold.

Marietta Wealth Management first reported a position in RPV in Q4 2016 and held it in 9 quarters. The position peaked at $2.03M in Q3 2018. 120 funds tracked by Wall St. Rank hold RPV as of Q1 2019.

Marietta Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
Marietta Wealth Management sold 31,339 Invesco S&P 500 Pure Value ETF shares in Q1 2019, an estimated $1.78M.
Marietta Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 9 quarters.
Marietta Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $2.03M in Q3 2018.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2019.

Based on Marietta Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.