SEI Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

SEI Investments’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 Q1	–	Sell	-300	Closed	-$20K	–	3637
2017 Q4	$20K	Buy	300 +55	+22%	+$3.51K	﹤0.01%	2606
2017 Q3	$15K	Buy	245 +54	+28%	+$3.25K	﹤0.01%	2582
2017 Q2	$11K	Sell	191 -267	-58%	-$15.7K	﹤0.01%	2566
2017 Q1	$27K	Buy	458 +91	+25%	+$5.39K	﹤0.01%	2273
2016 Q4	$22K	Sell	367 -14	-4%	-$773	﹤0.01%	2320
2016 Q3	$20K	Buy	381 +170	+81%	+$8.96K	﹤0.01%	2275
2016 Q2	$11K	Buy	211 +14	+7%	+$713	﹤0.01%	2257
2016 Q1	$10K	Buy	197 +58	+42%	+$2.72K	﹤0.01%	2191
2015 Q4	$7K	Sell	139 -82	-37%	-$4.16K	﹤0.01%	2263
2015 Q3	$10K	Buy	221 +217	+5,425%	+$11.1K	﹤0.01%	2181
2015 Q2	$0	Buy	+4	New	+$221	﹤0.01%	2346

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

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

CCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SEI Investments's RPV Position: Q1 2018 in Review

SEI Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2018, closing a stake of 300 shares — an estimated $20K sold.

SEI Investments first reported a position in RPV in Q2 2015 and held it in 11 quarters. The position peaked at $27K in Q1 2017. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

SEI Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 300 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $20K.
SEI Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2015 and held it in 11 quarters.
SEI Investments's Invesco S&P 500 Pure Value ETF position peaked at $27K in Q1 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.