MCF Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MCF Advisors’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 Q2	–	Sell	-241	Closed	-$15K	–	469
2019 Q1	$15K	Hold	241	–	–	﹤0.01%	323
2018 Q4	$14K	Sell	241 -100	-29%	-$6.37K	﹤0.01%	327
2018 Q3	$23K	Buy	+341	New	+$23.3K	﹤0.01%	286

Other funds holding RPV

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MCF Advisors's RPV Position: Q2 2019 in Review

MCF Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 241 shares — an estimated $15K sold.

MCF Advisors first reported a position in RPV in Q3 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

MCF Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
MCF Advisors sold 241 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $15K.
MCF Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2018 and held it in 3 quarters.
MCF Advisors's Invesco S&P 500 Pure Value ETF position peaked at $23K in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on MCF Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.