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

Camarda 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
2018 Q1	–	Sell	-377	Closed	-$26K	–	190
2017 Q4	$26K	Sell	377 -5,067	-93%	-$338K	0.03%	130
2017 Q3	$352K	Sell	5,444 -3,091	-36%	-$194K	0.38%	59
2017 Q2	$539K	Sell	8,535 -8,665	-50%	-$537K	0.58%	50
2017 Q1	$1.07M	Sell	17,200 -27,149	-61%	-$1.7M	1.05%	31
2016 Q4	$2.74M	Sell	44,349 -19,682	-31%	-$1.15M	1.86%	9
2016 Q3	$3.55M	Buy	64,031 +52,697	+465%	+$2.87M	2.16%	8
2016 Q2	$581K	Buy	+11,334	New	+$583K	0.37%	67

Other funds holding RFV

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

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

CCM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Camarda Financial Advisors's RFV Position: Q1 2018 in Review

Camarda Financial Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2018, closing a stake of 377 shares — an estimated $26K sold.

Camarda Financial Advisors first reported a position in RFV in Q2 2016 and held it in 7 quarters. The position peaked at $3.55M in Q3 2016. 29 funds tracked by Wall St. Rank hold RFV as of Q1 2018.

Camarda Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
Camarda Financial Advisors sold 377 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2018, an estimated $26K.
Camarda Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2016 and held it in 7 quarters.
Camarda Financial Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.55M in Q3 2016.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2018.

Based on Camarda Financial Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.