Acorn Wealth Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Acorn Wealth Advisors’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-590	Closed	-$41K	–	360
2018 Q2	$41K	Hold	590	–	–	0.03%	301
2018 Q1	$39K	Buy	590 +214	+57%	+$14.8K	0.03%	304
2017 Q4	$27K	Buy	+376	New	+$25.1K	0.02%	336

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Acorn Wealth Advisors's RFV Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2018, closing a stake of 590 shares — an estimated $41K sold.

Acorn Wealth Advisors first reported a position in RFV in Q4 2017 and held it in 3 quarters. The position peaked at $41K in Q2 2018. 26 funds tracked by Wall St. Rank hold RFV as of Q3 2018.

Acorn Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 590 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2018, an estimated $41K.
Acorn Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $41K in Q2 2018.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.