Vantage Investment Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Vantage Investment 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
2017 Q4	–	Sell	-43	Closed	-$3K	–	849
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	709
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	687
2017 Q1	$3K	Hold	43	–	–	﹤0.01%	678
2016 Q4	$2K	Hold	43	–	–	﹤0.01%	717
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	702
2016 Q2	$2K	Hold	43	–	–	﹤0.01%	739
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	719
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	709
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	715
2015 Q2	$2K	Sell	43 -43	-50%	-$2.37K	﹤0.01%	687
2015 Q1	$5K	Buy	86 +43	+100%	+$2.32K	﹤0.01%	690
2014 Q4	$2K	Buy	+43	New	+$2.31K	﹤0.01%	708

Other funds holding RPV

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

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

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

BOS

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

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

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

Vantage Investment Advisors's RPV Position: Q4 2017 in Review

Vantage Investment Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 43 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in RPV in Q4 2014 and held it in 12 quarters. The position peaked at $5K in Q1 2015. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

Vantage Investment Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
Vantage Investment Advisors sold 43 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $3K.
Vantage Investment Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 12 quarters.
Vantage Investment Advisors's Invesco S&P 500 Pure Value ETF position peaked at $5K in Q1 2015.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.