Transamerica Financial Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Transamerica Financial Advisors’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	–	Sell	-32,707	Closed	-$1.65M	–	654
2016 Q1	$1.65M	Sell	32,707 -18,576	-36%	-$870K	0.14%	137
2015 Q4	$2.52M	Buy	51,283 +563	+1%	+$28.5K	0.19%	105
2015 Q3	$2.42M	Buy	50,720 +626	+1%	+$32.1K	0.19%	94
2015 Q2	$2.69M	Buy	50,094 +2,430	+5%	+$134K	0.19%	100
2015 Q1	$2.57M	Buy	+47,664	New	+$2.57M	0.18%	105

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

Transamerica Financial Advisors's RPV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2016, closing a stake of 32,707 shares — an estimated $1.65M sold.

Transamerica Financial Advisors first reported a position in RPV in Q1 2015 and held it in 5 quarters. The position peaked at $2.69M in Q2 2015. 87 funds tracked by Wall St. Rank hold RPV as of Q2 2016.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 32,707 Invesco S&P 500 Pure Value ETF shares in Q2 2016, an estimated $1.65M.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Pure Value ETF position peaked at $2.69M in Q2 2015.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.