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Pacific Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Pacific Financial Group’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
-1,251
Closed -$69K – 157
2014
Q4 		$69K Sell
1,251
-381,737
-100% -$20.5M 0.02% 65
2014
Q3 		$20.2M Buy
382,988
+301,237
+368% +$16.2M 20.76% 1
2014
Q2 		$4.44M Buy
+81,751
New +$4.3M 7.05% 4

Other funds holding RPV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
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

Pacific Financial Group's RPV Position: Q1 2015 in Review

Pacific Financial Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2015, closing a stake of 1,251 shares — an estimated $69K sold.

Pacific Financial Group first reported a position in RPV in Q2 2014 and held it in 3 quarters. The position peaked at $20.2M in Q3 2014. 87 funds tracked by Wall St. Rank hold RPV as of Q1 2015.

  • Pacific Financial Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 1,251 Invesco S&P 500 Pure Value ETF shares in Q1 2015, an estimated $69K.
  • Pacific Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 3 quarters.
  • Pacific Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $20.2M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.