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

Shakespeare 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
2020 Q2	–	Sell	-157,366	Closed	-$6.29M	–	68
2020 Q1	$6.29M	Sell	157,366 -74,280	-32%	-$4.37M	4.35%	9
2019 Q4	$16M	Buy	231,646 +3,672	+2%	+$245K	8.69%	1
2019 Q3	$14.8M	Buy	227,974 +8,119	+4%	+$519K	8.55%	1
2019 Q2	$14.3M	Buy	219,855 +11,090	+5%	+$711K	9.22%	1
2019 Q1	$13.2M	Buy	208,765 +6,252	+3%	+$392K	9.87%	1
2018 Q4	$11.5M	Sell	202,513 -30,491	-13%	-$1.94M	8.87%	2
2018 Q3	$16M	Buy	233,004 +3,593	+2%	+$245K	12.34%	1
2018 Q2	$15.1M	Buy	229,411 +8,531	+4%	+$566K	13.45%	1
2018 Q1	$14.3M	Buy	220,880 +7,540	+4%	+$507K	12.35%	1
2017 Q4	$14.1M	Buy	+213,340	New	+$13.6M	13.3%	1

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Shakespeare Wealth Management's RPV Position: Q2 2020 in Review

Shakespeare Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2020, closing a stake of 157,366 shares — an estimated $6.29M sold.

Shakespeare Wealth Management first reported a position in RPV in Q4 2017 and held it in 10 quarters. The position peaked at $16M in Q4 2019. 106 funds tracked by Wall St. Rank hold RPV as of Q2 2020.

Shakespeare Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2020 after selling out during the quarter.
Shakespeare Wealth Management sold 157,366 Invesco S&P 500 Pure Value ETF shares in Q2 2020, an estimated $6.29M.
Shakespeare Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 10 quarters.
Shakespeare Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $16M in Q4 2019.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2020.

Based on Shakespeare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.