Citigroup’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Citigroup’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
2016 Q2	–	Sell	-9	Closed	–	–	7370
2016 Q1	$0	Buy	+9	New	+$410	﹤0.01%	7716
2015 Q2	–	Sell	-357	Closed	-$20K	–	7708
2015 Q1	$20K	Buy	+357	New	+$19.1K	﹤0.01%	6100

Other funds holding RFV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Citigroup's RFV Position: Q2 2016 in Review

Citigroup sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2016, closing a stake of 9 shares.

Citigroup first reported a position in RFV in Q1 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2015. 25 funds tracked by Wall St. Rank hold RFV as of Q2 2016.

Citigroup reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2016 after selling out during the quarter.
Citigroup sold 9 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2016.
Citigroup first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and held it in 2 quarters.
Citigroup's Invesco S&P MidCap 400 Pure Value ETF position peaked at $20K in Q1 2015.
25 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.