Thompson Siegel & Walmsley’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q2	–	Sell	-975	Closed	-$61K	–	776
2019 Q1	$61K	Buy	+975	New	+$61.2K	﹤0.01%	486
2017 Q4	–	Sell	-159	Closed	-$10K	–	874
2017 Q3	$10K	Buy	+159	New	+$9.56K	﹤0.01%	707

Other funds holding RPV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.33B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Thompson Siegel & Walmsley's RPV Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 975 shares — an estimated $61K sold.

Thompson Siegel & Walmsley first reported a position in RPV in Q3 2017 and held it in 2 quarters. The position peaked at $61K in Q1 2019. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

Thompson Siegel & Walmsley reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 975 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $61K.
Thompson Siegel & Walmsley first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2017 and held it in 2 quarters.
Thompson Siegel & Walmsley's Invesco S&P 500 Pure Value ETF position peaked at $61K in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.