Bank of Stockton’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bank of Stockton’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 Q2	–	Sell	-69,167	Closed	-$4.56M	–	105
2018 Q1	$4.56M	Buy	69,167 +7,260	+12%	+$501K	1.91%	9
2017 Q4	$4.32M	Sell	61,907 -10,800	-15%	-$720K	1.77%	10
2017 Q3	$4.7M	Sell	72,707 -28,660	-28%	-$1.8M	2.14%	9
2017 Q2	$6.4M	Sell	101,367 -21,603	-18%	-$1.34M	2.91%	7
2017 Q1	$7.67M	Sell	122,970 -4,448	-3%	-$279K	3.5%	6
2016 Q4	$7.86M	Sell	127,418 -750	-0.6%	-$43.8K	3.75%	7
2016 Q3	$7.11M	Buy	128,168 +145	+0.1%	+$7.89K	3.53%	7
2016 Q2	$6.56M	Buy	128,023 +4,425	+4%	+$227K	3.49%	7
2016 Q1	$6.3M	Sell	123,598 -14,483	-10%	-$659K	3.43%	6
2015 Q4	$6.58M	Sell	138,081 -4,193	-3%	-$211K	3.78%	6
2015 Q3	$6.8M	Sell	142,274 -3,665	-3%	-$187K	4.16%	6
2015 Q2	$7.93M	Sell	145,939 -19,173	-12%	-$1.07M	4.43%	6
2015 Q1	$9.04M	Sell	165,112 -14,585	-8%	-$779K	4.92%	6
2014 Q4	$9.77M	Buy	179,697 +7,750	+5%	+$406K	5.56%	6
2014 Q3	$8.79M	Buy	171,947 +10,354	+6%	+$552K	5.2%	7
2014 Q2	$8.67M	Buy	161,593 +7,780	+5%	+$403K	4.95%	7
2014 Q1	$7.9M	Buy	153,813 +4,050	+3%	+$203K	4.82%	7
2013 Q4	$7.6M	Buy	149,763 +5,807	+4%	+$283K	4.73%	6
2013 Q3	$6.71M	Buy	143,956 +16,138	+13%	+$741K	4.8%	6
2013 Q2	$5.54M	Buy	+127,818	New	+$5.44M	4.35%	7

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $79.5B AUM 27.1% 1-Year Est. Return

Bank of Stockton's RFV Position: Q2 2018 in Review

Bank of Stockton sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2018, closing a stake of 69,167 shares — an estimated $4.56M sold.

Bank of Stockton first reported a position in RFV in Q2 2013 and held it in 20 quarters. The position peaked at $9.77M in Q4 2014. 30 funds tracked by Wall St. Rank hold RFV as of Q2 2018.

Bank of Stockton reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
Bank of Stockton sold 69,167 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2018, an estimated $4.56M.
Bank of Stockton first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 20 quarters.
Bank of Stockton's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9.77M in Q4 2014.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2018.

Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.