RFWA
PIV

RPg Family Wealth Advisory’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

RPg Family Wealth Advisory’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,719
Closed -$1.2M – 292
2016
Q1 		$1.2M Sell
48,719
-1,082
-2% -$26.6K 0.93% 32
2015
Q4 		$1.15M Buy
+49,801
New +$1.15M 1.06% 27

Other funds holding PIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

RPg Family Wealth Advisory's PIV Position: Q2 2016 in Review

RPg Family Wealth Advisory sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2016, closing a stake of 48,719 shares — an estimated $1.2M sold.

RPg Family Wealth Advisory first reported a position in PIV in Q4 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2016. 82 funds tracked by Wall St. Rank hold PIV as of Q2 2016.

  • RPg Family Wealth Advisory reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 48,719 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2016, an estimated $1.2M.
  • RPg Family Wealth Advisory first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 2 quarters.
  • RPg Family Wealth Advisory's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.2M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.