Rezny Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Rezny Wealth 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
2017 Q3	–	Sell	-115,507	Closed	-$6.88M	–	16
2017 Q2	$6.88M	Sell	115,507 -18,080	-14%	-$1.06M	5.47%	10
2017 Q1	$7.86M	Sell	133,587 -24,367	-15%	-$1.44M	6.47%	10
2016 Q4	$9.1M	Buy	157,954 +5,481	+4%	+$302K	7.91%	5
2016 Q3	$8.06M	Sell	152,473 -3,662	-2%	-$193K	7.55%	8
2016 Q2	$7.89M	Hold	156,135	–	–	8.32%	7
2016 Q1	$7.89M	Sell	156,135 -1,145	-0.7%	-$53.6K	8.32%	7
2015 Q4	$7.74M	Buy	157,280 +131,770	+517%	+$6.68M	8.03%	8
2015 Q3	$1.22M	Buy	25,510 +6,128	+32%	+$314K	1.25%	14
2015 Q2	$1.04M	Buy	+19,382	New	+$1.07M	0.94%	16

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

BCI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rezny Wealth Management's RPV Position: Q3 2017 in Review

Rezny Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2017, closing a stake of 115,507 shares — an estimated $6.88M sold.

Rezny Wealth Management first reported a position in RPV in Q2 2015 and held it in 9 quarters. The position peaked at $9.1M in Q4 2016. 105 funds tracked by Wall St. Rank hold RPV as of Q3 2017.

Rezny Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
Rezny Wealth Management sold 115,507 Invesco S&P 500 Pure Value ETF shares in Q3 2017, an estimated $6.88M.
Rezny Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and held it in 9 quarters.
Rezny Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $9.1M in Q4 2016.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2017.

Based on Rezny Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.