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

Brendel Financial 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
2019 Q2	–	Sell	-5,483	Closed	-$362K	–	88
2019 Q1	$362K	Sell	5,483 -1,514	-22%	-$99.2K	0.32%	64
2018 Q4	$393K	Buy	+6,997	New	+$454K	0.45%	59

Other funds holding RFV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Brendel Financial Advisors's RFV Position: Q2 2019 in Review

Brendel Financial Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2019, closing a stake of 5,483 shares — an estimated $362K sold.

Brendel Financial Advisors first reported a position in RFV in Q4 2018 and held it in 2 quarters. The position peaked at $393K in Q4 2018. 36 funds tracked by Wall St. Rank hold RFV as of Q2 2019.

Brendel Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2019 after selling out during the quarter.
Brendel Financial Advisors sold 5,483 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2019, an estimated $362K.
Brendel Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and held it in 2 quarters.
Brendel Financial Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $393K in Q4 2018.
36 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2019.

Based on Brendel Financial Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.