Vontobel Swiss Wealth Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Vontobel Swiss Wealth 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	-3,635	Closed	-$224K	–	89
2017 Q3	$224K	Hold	3,635	–	–	0.14%	67
2017 Q2	$217K	Hold	3,635	–	–	0.14%	63
2017 Q1	$214K	Sell	3,635 -2,545	-41%	-$151K	0.12%	64
2016 Q4	$356K	Buy	6,180 +615	+11%	+$33.9K	0.22%	51
2016 Q3	$294K	Sell	5,565 -975	-15%	-$51.4K	0.16%	59
2016 Q2	$300K	Sell	6,540 -245	-4%	-$12.5K	0.18%	58
2016 Q1	$343K	Buy	6,785 +1,050	+18%	+$49.2K	0.18%	53
2015 Q4	$282K	Hold	5,735	–	–	0.17%	48
2015 Q3	$268K	Sell	5,735 -3,810	-40%	-$195K	0.18%	44
2015 Q2	$459K	Buy	9,545 +3,450	+57%	+$190K	0.31%	37
2015 Q1	$329K	Sell	6,095 -745	-11%	-$40.2K	0.22%	39
2014 Q4	$376K	Buy	+6,840	New	+$367K	0.27%	36

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

Vontobel Swiss Wealth Advisors's RPV Position: Q4 2017 in Review

Vontobel Swiss Wealth Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 3,635 shares — an estimated $224K sold.

Vontobel Swiss Wealth Advisors first reported a position in RPV in Q4 2014 and held it in 12 quarters. The position peaked at $459K in Q2 2015. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

Vontobel Swiss Wealth Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 3,635 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $224K.
Vontobel Swiss Wealth Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 12 quarters.
Vontobel Swiss Wealth Advisors's Invesco S&P 500 Pure Value ETF position peaked at $459K in Q2 2015.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.