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

Courier 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
2015
Q1 		– Sell
-3,700
Closed -$201K – 301
2014
Q4 		$201K Buy
+3,700
New +$194K 0.04% 270

Other funds holding RFV

BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Morgan Stanley
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Courier Capital's RFV Position: Q1 2015 in Review

Courier Capital sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2015, closing a stake of 3,700 shares — an estimated $201K sold.

Courier Capital first reported a position in RFV in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 33 funds tracked by Wall St. Rank hold RFV as of Q1 2015.

  • Courier Capital reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
  • Courier Capital sold 3,700 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2015, an estimated $201K.
  • Courier Capital first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and held it in 1 quarter.
  • Courier Capital's Invesco S&P MidCap 400 Pure Value ETF position peaked at $201K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2015.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.