Tiedemann Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Tiedemann Trust’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
2016 Q2	$525K	Sell	10,302 -2,271	-18%	-$116K	0.1%	41
2016 Q1	$635K	Sell	12,573 -1,987,953	-99%	-$93.1M	0.1%	40
2015 Q4	$98.4M	Buy	+2,000,526	New	+$101M	14.31%	1

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 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

CCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Tiedemann Trust's RPV Position: Q2 2016 in Review

Tiedemann Trust reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 18% in Q2 2016, selling an estimated $116K and leaving 10,302 shares worth $525K. The position accounts for 0.1% of the portfolio, ranked #41.

Tiedemann Trust first reported a position in RPV in Q4 2015 and has held it in 3 quarters since. The position peaked at $98.4M in Q4 2015. 87 funds tracked by Wall St. Rank hold RPV as of Q2 2016.

Tiedemann Trust held 10,302 shares of Invesco S&P 500 Pure Value ETF worth $525K as of Q2 2016.
Tiedemann Trust sold 2,271 Invesco S&P 500 Pure Value ETF shares in Q2 2016, an estimated $116K.
Invesco S&P 500 Pure Value ETF made up 0.1% of Tiedemann Trust's portfolio in Q2 2016, its #41 holding.
Tiedemann Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and has held it in 3 quarters since.
Tiedemann Trust's Invesco S&P 500 Pure Value ETF position peaked at $98.4M in Q4 2015.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.