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McAdam LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

McAdam LLC’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
Q3 		– Sell
-17,154
Closed -$1.11M – 85
2019
Q2 		$1.11M Sell
17,154
-724
-4% -$46.4K 0.33% 35
2019
Q1 		$1.13M Sell
17,878
-814
-4% -$51.1K 0.37% 33
2018
Q4 		$1.06M Sell
18,692
-712
-4% -$45.3K 0.42% 34
2018
Q3 		$1.33M Sell
19,404
-458
-2% -$31.3K 0.49% 27
2018
Q2 		$1.31M Sell
19,862
-1,477
-7% -$97.9K 0.53% 26
2018
Q1 		$1.38M Sell
21,339
-1,131
-5% -$76.1K 0.63% 25
2017
Q4 		$1.38M Hold
22,470
– – 0.98% 21
2017
Q3 		$1.38M Buy
22,470
+566
+3% +$34K 0.98% 21
2017
Q2 		$1.3M Sell
21,904
-991
-4% -$58.2K 1.06% 20
2017
Q1 		$1.35M Sell
22,895
-2,007
-8% -$119K 1.26% 20
2016
Q4 		$1.43M Buy
+24,902
New +$1.37M 1.42% 19

Other funds holding RPV

Morgan Stanley
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
Bank of America
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
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

McAdam LLC's RPV Position: Q3 2019 in Review

McAdam LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2019, closing a stake of 17,154 shares — an estimated $1.11M sold.

McAdam LLC first reported a position in RPV in Q4 2016 and held it in 11 quarters. The position peaked at $1.43M in Q4 2016. 121 funds tracked by Wall St. Rank hold RPV as of Q3 2019.

  • McAdam LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2019 after selling out during the quarter.
  • McAdam LLC sold 17,154 Invesco S&P 500 Pure Value ETF shares in Q3 2019, an estimated $1.11M.
  • McAdam LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 11 quarters.
  • McAdam LLC's Invesco S&P 500 Pure Value ETF position peaked at $1.43M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2019.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.