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

OneDigital Investment 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
2018 Q4	–	Sell	-480	Closed	-$33K	–	1259
2018 Q3	$33K	Hold	480	–	–	0.01%	511
2018 Q2	$32K	Buy	+480	New	+$31.8K	0.01%	641
2018 Q1	–	Sell	-44	Closed	-$3K	–	1371
2017 Q4	$3K	Hold	44	–	–	﹤0.01%	1146
2017 Q3	$3K	Hold	44	–	–	﹤0.01%	955
2017 Q2	$3K	Buy	+44	New	+$2.59K	﹤0.01%	1129

Other funds holding RPV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

OneDigital Investment Advisors's RPV Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 480 shares — an estimated $33K sold.

OneDigital Investment Advisors first reported a position in RPV in Q2 2017 and held it in 5 quarters. The position peaked at $33K in Q3 2018. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

OneDigital Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 480 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $33K.
OneDigital Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $33K in Q3 2018.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.