Mariner Independent Advisor Network’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mariner Independent Advisor Network’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	-14,038	Closed	-$922K	–	274
2018 Q2	$922K	Sell	14,038 -1,928	-12%	-$128K	0.16%	91
2018 Q1	$1.03M	Buy	15,966 +900	+6%	+$60.5K	0.06%	209
2017 Q4	$999K	Hold	15,066	–	–	0.1%	181
2017 Q3	$927K	Hold	15,066	–	–	0.15%	98
2017 Q2	$897K	Buy	+15,066	New	+$885K	0.13%	136
2017 Q1	–	Sell	-15,066	Closed	-$868K	–	332
2016 Q4	$868K	Hold	15,066	–	–	0.14%	108
2016 Q3	$797K	Buy	+15,066	New	+$794K	0.11%	120
2014 Q4	–	Sell	-209,529	Closed	-$11.1M	–	179
2014 Q3	$11.1M	Buy	209,529 +114	+0.1%	+$6.15K	5.79%	3
2014 Q2	$11.4M	Buy	+209,415	New	+$11M	5.6%	2

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 $422M AUM 16.59% 1-Year Est. Return

Mariner Independent Advisor Network's RPV Position: Q3 2018 in Review

Mariner Independent Advisor Network sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2018, closing a stake of 14,038 shares — an estimated $922K sold.

Mariner Independent Advisor Network first reported a position in RPV in Q2 2014 and held it in 9 quarters. The position peaked at $11.4M in Q2 2014. 113 funds tracked by Wall St. Rank hold RPV as of Q3 2018.

Mariner Independent Advisor Network reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 14,038 Invesco S&P 500 Pure Value ETF shares in Q3 2018, an estimated $922K.
Mariner Independent Advisor Network first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 9 quarters.
Mariner Independent Advisor Network's Invesco S&P 500 Pure Value ETF position peaked at $11.4M in Q2 2014.
113 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.