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Pittenger & Anderson Inc’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Pittenger & Anderson Inc’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
2016
Q1 		– Sell
-664
Closed -$33K – 408
2015
Q4 		$33K Sell
664
-1,277
-66% -$64.7K ﹤0.01% 329
2015
Q3 		$93K Buy
1,941
+33
+2% +$1.69K 0.01% 279
2015
Q2 		$102K Sell
1,908
-32
-2% -$1.76K 0.01% 283
2015
Q1 		$105K Buy
+1,940
New +$105K 0.01% 279

Other funds holding RPV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Pittenger & Anderson Inc's RPV Position: Q1 2016 in Review

Pittenger & Anderson Inc sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 664 shares — an estimated $33K sold.

Pittenger & Anderson Inc first reported a position in RPV in Q1 2015 and held it in 4 quarters. The position peaked at $105K in Q1 2015. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

  • Pittenger & Anderson Inc reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 664 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $33K.
  • Pittenger & Anderson Inc first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 4 quarters.
  • Pittenger & Anderson Inc's Invesco S&P 500 Pure Value ETF position peaked at $105K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.