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

MOTCO’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
2015 Q1	–	Sell	-193	Closed	-$11K	–	605
2014 Q4	$11K	Buy	+193	New	+$10.4K	﹤0.01%	456

Other funds holding RPV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

MOTCO's RPV Position: Q1 2015 in Review

MOTCO sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2015, closing a stake of 193 shares — an estimated $11K sold.

MOTCO first reported a position in RPV in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 87 funds tracked by Wall St. Rank hold RPV as of Q1 2015.

MOTCO reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
MOTCO sold 193 Invesco S&P 500 Pure Value ETF shares in Q1 2015, an estimated $11K.
MOTCO first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 1 quarter.
MOTCO's Invesco S&P 500 Pure Value ETF position peaked at $11K in Q4 2014.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.