WBI Investments’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WBI Investments’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
2018 Q1	–	Sell	-5,447	Closed	-$361K	–	300
2017 Q4	$361K	Buy	5,447 +86	+2%	+$5.48K	0.02%	256
2017 Q3	$330K	Sell	5,361 -75	-1%	-$4.51K	0.01%	268
2017 Q2	$324K	Sell	5,436 -110	-2%	-$6.46K	0.01%	267
2017 Q1	$326K	Sell	5,546 -48	-0.9%	-$2.84K	0.01%	261
2016 Q4	$322K	Sell	5,594 -217	-4%	-$12K	0.01%	259
2016 Q3	$307K	Sell	5,811 -1,520	-21%	-$80.1K	0.01%	253
2016 Q2	$374K	Sell	7,331 -52	-0.7%	-$2.65K	0.01%	148
2016 Q1	$373K	Sell	7,383 -175	-2%	-$8.2K	0.01%	113
2015 Q4	$372K	Buy	+7,558	New	+$383K	0.01%	196
2015 Q3	–	Sell	-7,597	Closed	-$407K	–	245
2015 Q2	$407K	Buy	7,597 +139	+2%	+$7.67K	0.01%	205
2015 Q1	$403K	Sell	7,458 -571	-7%	-$30.8K	0.01%	209
2014 Q4	$441K	Buy	+8,029	New	+$431K	0.01%	165
2014 Q3	–	Sell	-10,807	Closed	-$587K	–	214
2014 Q2	$587K	Sell	10,807 -826	-7%	-$43.4K	0.03%	102
2014 Q1	$598K	Sell	11,633 -607	-5%	-$29.9K	0.03%	107
2013 Q4	$609K	Buy	+12,240	New	+$577K	0.03%	108

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

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

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

CCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

BOS

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WBI Investments's RPV Position: Q1 2018 in Review

WBI Investments sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2018, closing a stake of 5,447 shares — an estimated $361K sold.

WBI Investments first reported a position in RPV in Q4 2013 and held it in 15 quarters. The position peaked at $609K in Q4 2013. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

WBI Investments reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 5,447 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $361K.
WBI Investments first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 15 quarters.
WBI Investments's Invesco S&P 500 Pure Value ETF position peaked at $609K in Q4 2013.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.