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Thai Life Insurance Company’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Thai Life Insurance Company’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
Q3 		$689K Hold
11,200
– – 0.97% 14
2017
Q2 		$667K Hold
11,200
– – 0.76% 18
2017
Q1 		$659K Hold
11,200
– – 0.8% 16
2016
Q4 		$645K Buy
+11,200
New +$618K 0.65% 15

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Thai Life Insurance Company's RPV Position: Q3 2017 in Review

Thai Life Insurance Company held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q3 2017 at 11,200 shares worth $689K. The position accounts for 0.97% of the portfolio, ranked #14.

Thai Life Insurance Company first reported a position in RPV in Q4 2016 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold RPV as of Q3 2017.

  • Thai Life Insurance Company held 11,200 shares of Invesco S&P 500 Pure Value ETF worth $689K as of Q3 2017.
  • Thai Life Insurance Company left its Invesco S&P 500 Pure Value ETF share count unchanged in Q3 2017.
  • Invesco S&P 500 Pure Value ETF made up 0.97% of Thai Life Insurance Company's portfolio in Q3 2017, its #14 holding.
  • Thai Life Insurance Company first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2016 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2017.

Based on Thai Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.