Winslow Evans & Crocker’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Winslow Evans & Crocker’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
2019 Q1	–	Sell	-462	Closed	-$28K	–	1349
2018 Q4	$28K	Hold	462	–	–	0.01%	571
2018 Q3	$32K	Buy	462 +230	+99%	+$15.7K	0.01%	568
2018 Q2	$16K	Hold	232	–	–	0.01%	718
2018 Q1	$14.9K	Hold	232	–	–	﹤0.01%	708
2017 Q4	$15.3K	Hold	232	–	–	﹤0.01%	717
2017 Q3	$14.2K	Buy	232 +1	+0.4%	+$60	﹤0.01%	747
2017 Q2	$13.8K	Sell	231 -1	-0.4%	-$59	﹤0.01%	846
2017 Q1	$13.6K	Hold	232	–	–	﹤0.01%	817
2016 Q4	$13.3K	Hold	232	–	–	﹤0.01%	815
2016 Q3	$12.2K	Hold	232	–	–	﹤0.01%	852
2016 Q2	$11.8K	Buy	232 +1	+0.4%	+$51	﹤0.01%	833
2016 Q1	$11.7K	Sell	231 -1	-0.4%	-$47	﹤0.01%	841
2015 Q4	$11.4K	Sell	232 -14	-6%	-$710	﹤0.01%	885
2015 Q3	$11.8K	Sell	246 -300	-55%	-$15.4K	﹤0.01%	855
2015 Q2	$29.3K	Hold	546	–	–	0.01%	675
2015 Q1	$29.5K	Buy	546 +230	+73%	+$12.4K	0.01%	652
2014 Q4	$17.3K	Buy	+316	New	+$16.9K	﹤0.01%	765

Other funds holding RPV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

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

Winslow Evans & Crocker's RPV Position: Q1 2019 in Review

Winslow Evans & Crocker sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2019, closing a stake of 462 shares — an estimated $28K sold.

Winslow Evans & Crocker first reported a position in RPV in Q4 2014 and held it in 17 quarters. The position peaked at $32K in Q3 2018. 120 funds tracked by Wall St. Rank hold RPV as of Q1 2019.

Winslow Evans & Crocker reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 462 Invesco S&P 500 Pure Value ETF shares in Q1 2019, an estimated $28K.
Winslow Evans & Crocker first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2014 and held it in 17 quarters.
Winslow Evans & Crocker's Invesco S&P 500 Pure Value ETF position peaked at $32K in Q3 2018.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2019.

Based on Winslow Evans & Crocker's 13F filing for Q1 2019, filed 22 Apr 2019.