SWS Partners’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

SWS Partners’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 Q2	–	Sell	-29	Closed	-$2K	–	266
2018 Q1	$2K	Sell	29 -2	-6%	-$135	﹤0.01%	356
2017 Q4	$2K	Buy	+31	New	+$1.98K	﹤0.01%	368

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

CCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWS Partners's RPV Position: Q2 2018 in Review

SWS Partners sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2018, closing a stake of 29 shares — an estimated $2K sold.

SWS Partners first reported a position in RPV in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 110 funds tracked by Wall St. Rank hold RPV as of Q2 2018.

SWS Partners reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 29 Invesco S&P 500 Pure Value ETF shares in Q2 2018, an estimated $2K.
SWS Partners first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 2 quarters.
SWS Partners's Invesco S&P 500 Pure Value ETF position peaked at $2K in Q1 2018.
110 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.