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Peddock Capital Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Peddock Capital 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
2019
Q1 		– Sell
-31
Closed -$2K – 260
2018
Q4 		$2K Hold
31
– – ﹤0.01% 248
2018
Q3 		$2K Sell
31
-626
-95% -$42.7K ﹤0.01% 256
2018
Q2 		$43K Sell
657
-18,993
-97% -$1.26M 0.02% 177
2018
Q1 		$1.27M Buy
19,650
+2,043
+12% +$137K 0.67% 30
2017
Q4 		$1.17M Buy
17,607
+144
+0.8% +$9.18K 0.59% 35
2017
Q3 		$1.07M Sell
17,463
-309
-2% -$18.6K 0.55% 40
2017
Q2 		$1.06M Buy
17,772
+2,018
+13% +$119K 0.56% 36
2017
Q1 		$927K Buy
15,754
+1,243
+9% +$73.6K 0.54% 38
2016
Q4 		$836K Buy
14,511
+1,657
+13% +$91.4K 0.49% 39
2016
Q3 		$680K Buy
12,854
+678
+6% +$35.7K 0.42% 44
2016
Q2 		$621K Buy
12,176
+276
+2% +$14.1K 0.4% 42
2016
Q1 		$601K Sell
11,900
-2,032
-15% -$95.2K 0.45% 44
2015
Q4 		$685K Buy
13,932
+1,253
+10% +$63.5K 0.52% 42
2015
Q3 		$606K Sell
12,679
-758
-6% -$38.8K 0.55% 44
2015
Q2 		$720K Buy
13,437
+540
+4% +$29.8K 0.59% 43
2015
Q1 		$696K Buy
12,897
+434
+3% +$23.4K 0.57% 44
2014
Q4 		$685K Buy
+12,463
New +$668K 0.55% 44

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 $422M AUM 16.59% 1-Year Est. Return

Peddock Capital Advisors's RPV Position: Q1 2019 in Review

Peddock Capital Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2019, closing a stake of 31 shares — an estimated $2K sold.

Peddock Capital Advisors first reported a position in RPV in Q4 2014 and held it in 17 quarters. The position peaked at $1.27M in Q1 2018. 120 funds tracked by Wall St. Rank hold RPV as of Q1 2019.

  • Peddock Capital Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 31 Invesco S&P 500 Pure Value ETF shares in Q1 2019, an estimated $2K.
  • Peddock Capital Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 17 quarters.
  • Peddock Capital Advisors's Invesco S&P 500 Pure Value ETF position peaked at $1.27M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2019.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.