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

Claybrook Capital’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
Q1 		– Sell
-3,000
Closed -$168K – 553
2018
Q4 		$168K Buy
+3,000
New +$194K 0.05% 149

Other funds holding RFV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's RFV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2019, closing a stake of 3,000 shares — an estimated $168K sold.

Claybrook Capital first reported a position in RFV in Q4 2018 and held it in 1 quarter. The position peaked at $168K in Q4 2018. 30 funds tracked by Wall St. Rank hold RFV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,000 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2019, an estimated $168K.
  • Claybrook Capital first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco S&P MidCap 400 Pure Value ETF position peaked at $168K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.