Tuttle Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Tuttle Capital Management’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
2020 Q1	–	Sell	-20,752	Closed	-$1.44M	–	116
2019 Q4	$1.44M	Buy	20,752 +15,820	+321%	+$1.06M	0.54%	48
2019 Q3	$304K	Buy	+4,932	New	+$315K	0.08%	208
2017 Q4	–	Sell	-2,230	Closed	-$137K	–	78
2017 Q3	$137K	Buy	+2,230	New	+$134K	0.14%	51
2017 Q1	–	Sell	-12,443	Closed	-$716K	–	62
2016 Q4	$716K	Buy	+12,443	New	+$687K	0.72%	23
2015 Q3	–	Sell	-35,141	Closed	-$1.88M	–	27
2015 Q2	$1.88M	Sell	35,141 -39,478	-53%	-$2.18M	1.4%	11
2015 Q1	$4.03M	Buy	74,619 +63,874	+594%	+$3.45M	2.78%	10
2014 Q4	$590K	Buy	+10,745	New	+$576K	0.37%	19
2014 Q3	–	Sell	-74,201	Closed	-$4.03M	–	35
2014 Q2	$4.03M	Buy	74,201 +68,314	+1,160%	+$3.59M	3.24%	9
2014 Q1	$302K	Buy	+5,887	New	+$290K	0.26%	23

Other funds holding RPV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Tuttle Capital Management's RPV Position: Q1 2020 in Review

Tuttle Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 20,752 shares — an estimated $1.44M sold.

Tuttle Capital Management first reported a position in RPV in Q1 2014 and held it in 9 quarters. The position peaked at $4.03M in Q2 2014. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Tuttle Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Tuttle Capital Management sold 20,752 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $1.44M.
Tuttle Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 9 quarters.
Tuttle Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $4.03M in Q2 2014.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.