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

Vicus Capital’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
-3,578
Closed -$226K – 241
2019
Q1 		$226K Sell
3,578
-554
-13% -$34.8K 0.04% 215
2018
Q4 		$235K Buy
4,132
+237
+6% +$15.1K 0.04% 195
2018
Q3 		$267K Buy
3,895
+164
+4% +$11.2K 0.04% 197
2018
Q2 		$245K Buy
3,731
+11
+0.3% +$729 0.04% 210
2018
Q1 		$240K Buy
3,720
+5
+0.1% +$336 0.04% 214
2017
Q4 		$246K Sell
3,715
-515
-12% -$32.8K 0.04% 207
2017
Q3 		$260K Buy
4,230
+152
+4% +$9.14K 0.05% 199
2017
Q2 		$243K Sell
4,078
-147
-3% -$8.64K 0.05% 201
2017
Q1 		$249K Sell
4,225
-832
-16% -$49.3K 0.05% 200
2016
Q4 		$291K Buy
+5,057
New +$279K 0.06% 185
2016
Q1 		– Sell
-37,143
Closed -$1.83M – 216
2015
Q4 		$1.83M Buy
37,143
+239
+0.6% +$12.1K 0.46% 60
2015
Q3 		$1.76M Sell
36,904
-2,068
-5% -$106K 0.47% 56
2015
Q2 		$2.09M Buy
38,972
+769
+2% +$42.4K 0.54% 54
2015
Q1 		$2.06K Buy
+38,203
New +$2.06M 0.4% 50

Other funds holding RPV

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vicus Capital's RPV Position: Q2 2019 in Review

Vicus Capital sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2019, closing a stake of 3,578 shares — an estimated $226K sold.

Vicus Capital first reported a position in RPV in Q1 2015 and held it in 14 quarters. The position peaked at $2.09M in Q2 2015. 119 funds tracked by Wall St. Rank hold RPV as of Q2 2019.

  • Vicus Capital reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
  • Vicus Capital sold 3,578 Invesco S&P 500 Pure Value ETF shares in Q2 2019, an estimated $226K.
  • Vicus Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 14 quarters.
  • Vicus Capital's Invesco S&P 500 Pure Value ETF position peaked at $2.09M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.