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Next Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Next Capital Management’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
Q1 		– Sell
-270
Closed -$15K – 269
2018
Q4 		$15K Buy
+270
New +$17.2K 0.01% 180

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Next Capital Management's RPV Position: Q1 2019 in Review

Next Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2019, closing a stake of 270 shares — an estimated $15K sold.

Next Capital Management first reported a position in RPV in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 120 funds tracked by Wall St. Rank hold RPV as of Q1 2019.

  • Next Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
  • Next Capital Management sold 270 Invesco S&P 500 Pure Value ETF shares in Q1 2019, an estimated $15K.
  • Next Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2018 and held it in 1 quarter.
  • Next Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $15K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2019.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.