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

Stockman 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
2017
Q2 		– Sell
-9,000
Closed -$530K – 128
2017
Q1 		$530K Hold
9,000
– – 0.3% 73
2016
Q4 		$518K Buy
9,000
+500
+6% +$27.6K 0.32% 70
2016
Q3 		$449K Buy
+8,500
New +$448K 0.28% 75

Other funds holding RPV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

Stockman Wealth Management's RPV Position: Q2 2017 in Review

Stockman Wealth Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2017, closing a stake of 9,000 shares — an estimated $530K sold.

Stockman Wealth Management first reported a position in RPV in Q3 2016 and held it in 3 quarters. The position peaked at $530K in Q1 2017. 105 funds tracked by Wall St. Rank hold RPV as of Q2 2017.

  • Stockman Wealth Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
  • Stockman Wealth Management sold 9,000 Invesco S&P 500 Pure Value ETF shares in Q2 2017, an estimated $530K.
  • Stockman Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2016 and held it in 3 quarters.
  • Stockman Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $530K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2017.

Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.