Willingdon Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Willingdon Wealth 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
2020 Q1	$15K	Hold	370	–	–	﹤0.01%	196
2019 Q4	$26K	Hold	370	–	–	0.01%	209
2019 Q3	$24K	Hold	370	–	–	0.01%	206
2019 Q2	$24K	Hold	370	–	–	0.01%	200
2019 Q1	$23K	Hold	370	–	–	0.01%	216
2018 Q4	$21K	Hold	370	–	–	0.01%	236
2018 Q3	$25K	Hold	370	–	–	0.01%	251
2018 Q2	$24K	Buy	+370	New	+$24.5K	0.01%	231

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

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

Willingdon Wealth Management's RPV Position: Q1 2020 in Review

Willingdon Wealth Management held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2020 at 370 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Willingdon Wealth Management first reported a position in RPV in Q2 2018 and has held it in 8 quarters since. The position peaked at $26K in Q4 2019. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Willingdon Wealth Management held 370 shares of Invesco S&P 500 Pure Value ETF worth $15K as of Q1 2020.
Willingdon Wealth Management left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2020.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #196 holding.
Willingdon Wealth Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's Invesco S&P 500 Pure Value ETF position peaked at $26K in Q4 2019.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.