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VSR Financial Services’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

VSR Financial Services’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
2016
Q1 		– Sell
-11,353
Closed -$559K – 606
2015
Q4 		$559K Sell
11,353
-3,616
-24% -$183K 0.06% 301
2015
Q3 		$715K Sell
14,969
-4,943
-25% -$253K 0.08% 244
2015
Q2 		$1.07M Sell
19,912
-6,518
-25% -$359K 0.11% 209
2015
Q1 		$1.43M Buy
26,430
+1,655
+7% +$89.4K 0.15% 166
2014
Q4 		$1.36M Sell
24,775
-11,505
-32% -$617K 0.15% 160
2014
Q3 		$1.92M Buy
36,280
+18,285
+102% +$986K 0.23% 104
2014
Q2 		$978K Buy
17,995
+7,933
+79% +$417K 0.12% 189
2014
Q1 		$517K Sell
10,062
-677
-6% -$33.4K 0.07% 321
2013
Q4 		$534K Buy
10,739
+501
+5% +$23.6K 0.08% 298
2013
Q3 		$448K Buy
+10,238
New +$444K 0.08% 304

Other funds holding RPV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

VSR Financial Services's RPV Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 11,353 shares — an estimated $559K sold.

VSR Financial Services first reported a position in RPV in Q3 2013 and held it in 10 quarters. The position peaked at $1.92M in Q3 2014. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

  • VSR Financial Services reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 11,353 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $559K.
  • VSR Financial Services first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 10 quarters.
  • VSR Financial Services's Invesco S&P 500 Pure Value ETF position peaked at $1.92M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.