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

SII 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
2017
Q4 		– Sell
-3,598
Closed -$220K – 558
2017
Q3 		$220K Buy
3,598
+200
+6% +$12K 0.01% 532
2017
Q2 		$203K Buy
3,398
+7
+0.2% +$411 0.01% 544
2017
Q1 		$202K Buy
+3,391
New +$201K 0.01% 560
2015
Q4 		– Sell
-160,963
Closed -$7.69M – 530
2015
Q3 		$7.69M Buy
160,963
+13,535
+9% +$693K 0.89% 23
2015
Q2 		$7.89M Sell
147,428
-5,133
-3% -$283K 0.93% 21
2015
Q1 		$8.23M Buy
152,561
+2,421
+2% +$131K 0.99% 18
2014
Q4 		$8.22M Buy
150,140
+4,514
+3% +$242K 1.08% 12
2014
Q3 		$7.7M Sell
145,626
-403
-0.3% -$21.7K 1.03% 13
2014
Q2 		$7.93M Buy
146,029
+5,371
+4% +$282K 1.14% 13
2014
Q1 		$7.22M Buy
140,658
+1,204
+0.9% +$59.3K 1.34% 8
2013
Q4 		$6.95M Buy
+139,454
New +$6.58M 1.24% 10

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SII Investments's RPV Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 3,598 shares — an estimated $220K sold.

SII Investments first reported a position in RPV in Q4 2013 and held it in 11 quarters. The position peaked at $8.23M in Q1 2015. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

  • SII Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,598 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $220K.
  • SII Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 11 quarters.
  • SII Investments's Invesco S&P 500 Pure Value ETF position peaked at $8.23M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.