TrueWealth LLC’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

TrueWealth LLC’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	-88	Closed	-$6K	–	762
2019 Q1	$6K	Hold	88	–	–	﹤0.01%	549
2018 Q4	$5K	Hold	88	–	–	﹤0.01%	556
2018 Q3	$6K	Hold	88	–	–	﹤0.01%	584
2018 Q2	$6K	Buy	+88	New	+$5.83K	﹤0.01%	589

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.73B AUM 27.65% 1-Year Est. Return

TrueWealth LLC's RPV Position: Q2 2019 in Review

TrueWealth LLC sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 88 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in RPV in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

TrueWealth LLC reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
TrueWealth LLC sold 88 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $6K.
TrueWealth LLC first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and held it in 4 quarters.
TrueWealth LLC's Invesco S&P 500 Pure Value ETF position peaked at $6K in Q1 2019.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.