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Thomasville National Bank’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Thomasville National Bank’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
-7,084
Closed -$436K – 243
2017
Q3 		$436K Hold
7,084
– – 0.07% 171
2017
Q2 		$422K Buy
+7,084
New +$416K 0.08% 162

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

Thomasville National Bank's RPV Position: Q4 2017 in Review

Thomasville National Bank sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 7,084 shares — an estimated $436K sold.

Thomasville National Bank first reported a position in RPV in Q2 2017 and held it in 2 quarters. The position peaked at $436K in Q3 2017. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

  • Thomasville National Bank reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 7,084 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $436K.
  • Thomasville National Bank first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2017 and held it in 2 quarters.
  • Thomasville National Bank's Invesco S&P 500 Pure Value ETF position peaked at $436K in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.