Visionary Asset Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Visionary Asset 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
2017 Q3	–	Sell	-2,607	Closed	-$202K	–	254
2017 Q2	$202K	Buy	+2,607	New	+$153K	0.06%	183
2015 Q2	–	Sell	-4,206	Closed	-$227K	–	116
2015 Q1	$227K	Sell	4,206 -4,342	-51%	-$234K	0.07%	105
2014 Q4	$470K	Buy	8,548 +2,968	+53%	+$159K	0.15%	92
2014 Q3	$295K	Buy	5,580 +378	+7%	+$20.4K	0.08%	91
2014 Q2	$283K	Buy	+5,202	New	+$273K	0.07%	89

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Visionary Asset Management's RPV Position: Q3 2017 in Review

Visionary Asset Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2017, closing a stake of 2,607 shares — an estimated $202K sold.

Visionary Asset Management first reported a position in RPV in Q2 2014 and held it in 5 quarters. The position peaked at $470K in Q4 2014. 105 funds tracked by Wall St. Rank hold RPV as of Q3 2017.

Visionary Asset Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
Visionary Asset Management sold 2,607 Invesco S&P 500 Pure Value ETF shares in Q3 2017, an estimated $202K.
Visionary Asset Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Invesco S&P 500 Pure Value ETF position peaked at $470K in Q4 2014.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2017.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.