TCI Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

TCI Wealth Advisors’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
2014 Q3	–	Sell	-57	Closed	-$3K	–	910
2014 Q2	$3K	Hold	57	–	–	﹤0.01%	702
2014 Q1	$3K	Hold	57	–	–	﹤0.01%	665
2013 Q4	$3K	Hold	57	–	–	﹤0.01%	671
2013 Q3	$2K	Hold	57	–	–	﹤0.01%	645
2013 Q2	$2K	Buy	+57	New	+$2.28K	﹤0.01%	604

Other funds holding RPV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

CCM

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

TCI Wealth Advisors's RPV Position: Q3 2014 in Review

TCI Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2014, closing a stake of 57 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in RPV in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 75 funds tracked by Wall St. Rank hold RPV as of Q3 2014.

TCI Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2014 after selling out during the quarter.
TCI Wealth Advisors sold 57 Invesco S&P 500 Pure Value ETF shares in Q3 2014, an estimated $3K.
TCI Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and held it in 5 quarters.
TCI Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $3K in Q2 2014.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2014.

Based on TCI Wealth Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.