Retirement Design & Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-4,065	Closed	-$207K	–	48
2016 Q2	$207K	Sell	4,065 -255,974	-98%	-$13M	0.13%	68
2016 Q1	$13.1M	Sell	260,039 -13,340	-5%	-$625K	9.39%	2
2015 Q4	$13.4M	Buy	+273,379	New	+$13.9M	7.5%	2

Other funds holding RPV

BCI

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 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

Retirement Design & Management's RPV Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2016, closing a stake of 4,065 shares — an estimated $207K sold.

Retirement Design & Management first reported a position in RPV in Q4 2015 and held it in 3 quarters. The position peaked at $13.4M in Q4 2015. 95 funds tracked by Wall St. Rank hold RPV as of Q3 2016.

Retirement Design & Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 4,065 Invesco S&P 500 Pure Value ETF shares in Q3 2016, an estimated $207K.
Retirement Design & Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 3 quarters.
Retirement Design & Management's Invesco S&P 500 Pure Value ETF position peaked at $13.4M in Q4 2015.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.