Old Mission Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Old Mission Capital’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	-7,400	Closed	-$467K	–	317
2019 Q1	$467K	Buy	+7,400	New	+$464K	0.08%	123

Other funds holding RPV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.73B AUM 27.65% 1-Year Est. Return

Old Mission Capital's RPV Position: Q2 2019 in Review

Old Mission Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 7,400 shares — an estimated $467K sold.

Old Mission Capital first reported a position in RPV in Q1 2019 and held it in 1 quarter. The position peaked at $467K in Q1 2019. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

Old Mission Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Old Mission Capital sold 7,400 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $467K.
Old Mission Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2019 and held it in 1 quarter.
Old Mission Capital's Invesco S&P 500 Pure Value ETF position peaked at $467K in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.