Shine Investment Advisory Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Shine Investment Advisory Services’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 Q3	$340K	Sell	6,941 -2,921	-30%	-$146K	0.12%	90
2020 Q2	$471K	Sell	9,862 -2,738	-22%	-$125K	0.17%	74
2020 Q1	$503K	Sell	12,600 -63,321	-83%	-$3.73M	0.23%	59
2019 Q4	$5.26M	Sell	75,921 -44,556	-37%	-$2.98M	2.1%	12
2019 Q3	$7.81M	Sell	120,477 -8,253	-6%	-$527K	3.7%	5
2019 Q2	$8.37M	Sell	128,730 -420	-0.3%	-$26.9K	3.87%	5
2019 Q1	$8.14M	Buy	129,150 +3,145	+2%	+$197K	3.78%	5
2018 Q4	$7.17M	Buy	126,005 +41,874	+50%	+$2.67M	3.53%	6
2018 Q3	$5.78M	Buy	84,131 +7,196	+9%	+$491K	3.04%	7
2018 Q2	$5.06M	Buy	76,935 +1,650	+2%	+$109K	2.59%	9
2018 Q1	$4.86M	Sell	75,285 -2,231	-3%	-$150K	2.58%	9
2017 Q4	$5.14M	Sell	77,516 -1,053	-1%	-$67.1K	2.56%	11
2017 Q3	$4.83M	Sell	78,569 -1,236	-2%	-$74.4K	2.52%	11
2017 Q2	$4.75M	Sell	79,805 -2,530	-3%	-$149K	2.42%	12
2017 Q1	$4.85M	Sell	82,335 -782	-0.9%	-$46.3K	3.2%	11
2016 Q4	$4.79M	Sell	83,117 -528	-0.6%	-$29.1K	3.96%	9
2016 Q3	$4.42M	Buy	83,645 +15,858	+23%	+$835K	3.91%	9
2016 Q2	$3.46M	Buy	67,787 +2,106	+3%	+$107K	3.97%	7
2016 Q1	$3.32M	Buy	65,681 +5,006	+8%	+$235K	3.73%	10
2015 Q4	$2.98M	Buy	60,675 +2,186	+4%	+$111K	2.96%	12
2015 Q3	$2.79M	Buy	+58,489	New	+$2.99M	3.22%	11
2015 Q2	–	Sell	-59,351	Closed	-$3.2M	–	26
2015 Q1	$3.2M	Buy	59,351 +4,004	+7%	+$216K	2.95%	12
2014 Q4	$3.04M	Buy	55,347 +240	+0.4%	+$12.9K	3.41%	10
2014 Q3	$2.91M	Buy	55,107 +797	+1%	+$43K	3.39%	10
2014 Q2	$2.95M	Buy	+54,310	New	+$2.85M	3.41%	10

Other funds holding RPV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 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

Shine Investment Advisory Services's RPV Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 30% in Q3 2020, selling an estimated $146K and leaving 6,941 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #90.

Shine Investment Advisory Services first reported a position in RPV in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.37M in Q2 2019. 111 funds tracked by Wall St. Rank hold RPV as of Q3 2020.

Shine Investment Advisory Services held 6,941 shares of Invesco S&P 500 Pure Value ETF worth $340K as of Q3 2020.
Shine Investment Advisory Services sold 2,921 Invesco S&P 500 Pure Value ETF shares in Q3 2020, an estimated $146K.
Invesco S&P 500 Pure Value ETF made up 0.12% of Shine Investment Advisory Services's portfolio in Q3 2020, its #90 holding.
Shine Investment Advisory Services first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and has held it in 25 quarters since.
Shine Investment Advisory Services's Invesco S&P 500 Pure Value ETF position peaked at $8.37M in Q2 2019.
111 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.