Country Club Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Country Club Trust’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 Q3	–	Sell	-3,770	Closed	-$266K	–	264
2018 Q2	$266K	Sell	3,770 -1,500	-28%	-$103K	0.03%	216
2018 Q1	$348K	Buy	+5,270	New	+$364K	0.04%	191
2017 Q2	–	Sell	-5,595	Closed	-$349K	–	212
2017 Q1	$349K	Buy	+5,595	New	+$351K	0.05%	163

Other funds holding RFV

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

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

Jane Street New York $777B AUM 61.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Club Trust's RFV Position: Q3 2018 in Review

Country Club Trust sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2018, closing a stake of 3,770 shares — an estimated $266K sold.

Country Club Trust first reported a position in RFV in Q1 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 26 funds tracked by Wall St. Rank hold RFV as of Q3 2018.

Country Club Trust reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Country Club Trust sold 3,770 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2018, an estimated $266K.
Country Club Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2017 and held it in 3 quarters.
Country Club Trust's Invesco S&P MidCap 400 Pure Value ETF position peaked at $349K in Q1 2017.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2018.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.