WFG Advisors’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

WFG 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
2016 Q1	–	Sell	-3,150	Closed	-$155K	–	1655
2015 Q4	$155K	Hold	3,150	–	–	0.05%	355
2015 Q3	$151K	Hold	3,150	–	–	0.05%	353
2015 Q2	$169K	Hold	3,150	–	–	0.05%	386
2015 Q1	$170K	Sell	3,150 -1,074	-25%	-$58K	0.05%	392
2014 Q4	$232K	Sell	4,224 -404	-9%	-$21.7K	0.05%	383
2014 Q3	$245K	Buy	4,628 +145	+3%	+$7.82K	0.05%	401
2014 Q2	$244K	Buy	4,483 +3,250	+264%	+$171K	0.05%	411
2014 Q1	$63K	Buy	1,233 +486	+65%	+$23.9K	0.01%	814
2013 Q4	$37K	Buy	+747	New	+$35.2K	0.01%	1113

Other funds holding RPV

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

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 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 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 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

WFG Advisors's RPV Position: Q1 2016 in Review

WFG Advisors sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2016, closing a stake of 3,150 shares — an estimated $155K sold.

WFG Advisors first reported a position in RPV in Q4 2013 and held it in 9 quarters. The position peaked at $245K in Q3 2014. 81 funds tracked by Wall St. Rank hold RPV as of Q1 2016.

WFG Advisors reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 3,150 Invesco S&P 500 Pure Value ETF shares in Q1 2016, an estimated $155K.
WFG Advisors first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2013 and held it in 9 quarters.
WFG Advisors's Invesco S&P 500 Pure Value ETF position peaked at $245K in Q3 2014.
81 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.