QCI Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

QCI Asset Management’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	-430	Closed	-$30K	–	649
2018 Q3	$30K	Buy	+430	New	+$29.3K	﹤0.01%	331
2017 Q1	–	Sell	-1,300	Closed	-$75K	–	576
2016 Q4	$75K	Buy	+1,300	New	+$71.7K	0.01%	168

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

QCI Asset Management's RPV Position: Q4 2018 in Review

QCI Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 430 shares — an estimated $30K sold.

QCI Asset Management first reported a position in RPV in Q4 2016 and held it in 2 quarters. The position peaked at $75K in Q4 2016. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

QCI Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 430 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $30K.
QCI Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and held it in 2 quarters.
QCI Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $75K in Q4 2016.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.