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Thompson Davis & Co’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Thompson Davis & Co’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
Q3 		$7K Sell
100
-2,520
-96% -$172K 0.02% 525
2018
Q2 		$172K Hold
2,620
– – 0.41% 58
2018
Q1 		$169K Buy
+2,620
New +$176K 0.45% 55

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
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

Thompson Davis & Co's RPV Position: Q3 2018 in Review

Thompson Davis & Co reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 96% in Q3 2018, selling an estimated $172K and leaving 100 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #525.

Thompson Davis & Co first reported a position in RPV in Q1 2018 and has held it in 3 quarters since. The position peaked at $172K in Q2 2018. 113 funds tracked by Wall St. Rank hold RPV as of Q3 2018.

  • Thompson Davis & Co held 100 shares of Invesco S&P 500 Pure Value ETF worth $7K as of Q3 2018.
  • Thompson Davis & Co sold 2,520 Invesco S&P 500 Pure Value ETF shares in Q3 2018, an estimated $172K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #525 holding.
  • Thompson Davis & Co first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's Invesco S&P 500 Pure Value ETF position peaked at $172K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.