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Concorde Asset Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Concorde Asset Management’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
Q4 		– Sell
-5,540
Closed -$358K – 144
2017
Q3 		$358K Buy
+5,540
New +$348K 0.31% 91

Other funds holding RFV

Morgan Stanley
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Concorde Asset Management's RFV Position: Q4 2017 in Review

Concorde Asset Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2017, closing a stake of 5,540 shares — an estimated $358K sold.

Concorde Asset Management first reported a position in RFV in Q3 2017 and held it in 1 quarter. The position peaked at $358K in Q3 2017. 32 funds tracked by Wall St. Rank hold RFV as of Q4 2017.

  • Concorde Asset Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
  • Concorde Asset Management sold 5,540 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2017, an estimated $358K.
  • Concorde Asset Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2017 and held it in 1 quarter.
  • Concorde Asset Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $358K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.