ProVise Management Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

ProVise Management 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
2017 Q2	–	Sell	-39,467	Closed	-$2.32M	–	344
2017 Q1	$2.32M	Buy	39,467 +13,951	+55%	+$826K	0.37%	83
2016 Q4	$1.47M	Buy	+25,516	New	+$1.41M	0.25%	113

Other funds holding RPV

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

ProVise Management Group's RPV Position: Q2 2017 in Review

ProVise Management Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2017, closing a stake of 39,467 shares — an estimated $2.32M sold.

ProVise Management Group first reported a position in RPV in Q4 2016 and held it in 2 quarters. The position peaked at $2.32M in Q1 2017. 105 funds tracked by Wall St. Rank hold RPV as of Q2 2017.

ProVise Management Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 39,467 Invesco S&P 500 Pure Value ETF shares in Q2 2017, an estimated $2.32M.
ProVise Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 2 quarters.
ProVise Management Group's Invesco S&P 500 Pure Value ETF position peaked at $2.32M in Q1 2017.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.