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MSI Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.05M Sell
18,222
-7,410
-29% -$409K 0.03% 429
2016
Q3 		$1.35M Buy
25,632
+4,537
+22% +$239K 0.05% 341
2016
Q2 		$1.07M Buy
21,095
+748
+4% +$38.1K 0.04% 388
2016
Q1 		$1.03M Buy
20,347
+6,220
+44% +$291K 0.04% 372
2015
Q4 		$695K Buy
14,127
+2,090
+17% +$106K 0.03% 459
2015
Q3 		$575K Sell
12,037
-6,594
-35% -$338K 0.05% 368
2015
Q2 		$998K Buy
18,631
+2,995
+19% +$165K 0.07% 290
2015
Q1 		$844K Sell
15,636
-47,115
-75% -$2.54M 0.06% 344
2014
Q4 		$3.45M Buy
62,751
+42,725
+213% +$2.29M 0.37% 62
2014
Q3 		$1.06M Buy
20,026
+13,775
+220% +$743K 0.13% 195
2014
Q2 		$340K Sell
6,251
-206
-3% -$10.8K 0.05% 421
2014
Q1 		$332K Sell
6,457
-3,249
-33% -$160K 0.05% 388
2013
Q4 		$483K Buy
9,706
+9,697
+107,744% +$457K 0.07% 289
2013
Q3 		$0 Sell
9
-4,718
-100% -$204K ﹤0.01% 2396
2013
Q2 		$192K Buy
+4,727
New +$189K 0.04% 424

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

MSI Financial Services's RPV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 29% in Q4 2016, selling an estimated $409K and leaving 18,222 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #429.

MSI Financial Services first reported a position in RPV in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.45M in Q4 2014. 104 funds tracked by Wall St. Rank hold RPV as of Q4 2016.

  • MSI Financial Services held 18,222 shares of Invesco S&P 500 Pure Value ETF worth $1.05M as of Q4 2016.
  • MSI Financial Services sold 7,410 Invesco S&P 500 Pure Value ETF shares in Q4 2016, an estimated $409K.
  • Invesco S&P 500 Pure Value ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #429 holding.
  • MSI Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $3.45M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.