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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-175,622
Closed -$10.9M 81
2017
Q1
$10.9M Sell
175,622
-42,186
-19% -$2.65M 3.69% 11
2016
Q4
$13.4M Buy
+217,808
New +$12.7M 3.54% 14

Other funds holding RFV

Arrow Investment Advisors's RFV Position: Q2 2017 in Review

Arrow Investment Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2017, closing a stake of 175,622 shares — an estimated $10.9M sold.

Arrow Investment Advisors first reported a position in RFV in Q4 2016 and held it in 2 quarters. The position peaked at $13.4M in Q4 2016. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2017.

  • Arrow Investment Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
  • Arrow Investment Advisors sold 175,622 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2017, an estimated $10.9M.
  • Arrow Investment Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2016 and held it in 2 quarters.
  • Arrow Investment Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $13.4M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2017.

Based on Arrow Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.