CIBC World Market’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

CIBC World Market’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
2017 Q2	–	Sell	-5,304	Closed	-$331K	–	1197
2017 Q1	$331K	Buy	+5,304	New	+$333K	﹤0.01%	841
2016 Q2	–	Sell	-6,120	Closed	-$312K	–	964
2016 Q1	$312K	Buy	+6,120	New	+$279K	﹤0.01%	717
2014 Q4	–	Sell	-15,257	Closed	-$780K	–	864
2014 Q3	$780K	Sell	15,257 -7,468	-33%	-$398K	﹤0.01%	465
2014 Q2	$1.22M	Buy	22,725 +1,319	+6%	+$68.4K	﹤0.01%	366
2014 Q1	$1.1M	Buy	21,406 +3,664	+21%	+$183K	﹤0.01%	376
2013 Q4	$900K	Sell	17,742 -19,083	-52%	-$931K	﹤0.01%	388
2013 Q3	$1.72M	Sell	36,825 -5,474	-13%	-$251K	0.01%	252
2013 Q2	$1.83M	Buy	+42,299	New	+$1.8M	0.01%	225

Other funds holding RFV

BOS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CIBC World Market's RFV Position: Q2 2017 in Review

CIBC World Market sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2017, closing a stake of 5,304 shares — an estimated $331K sold.

CIBC World Market first reported a position in RFV in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q2 2013. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2017.

CIBC World Market reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
CIBC World Market sold 5,304 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2017, an estimated $331K.
CIBC World Market first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 8 quarters.
CIBC World Market's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.83M in Q2 2013.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.