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Genesis Wealth Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Genesis Wealth Advisors’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
Q2 		$80.1K Hold
1,473
– – 0.07% 139
2015
Q1 		$80.4K Sell
1,473
-258
-15% -$13.8K 0.07% 147
2014
Q4 		$95.9K Buy
+1,731
New +$90.6K 0.08% 141

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genesis Wealth Advisors's RFV Position: Q2 2015 in Review

Genesis Wealth Advisors held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q2 2015 at 1,473 shares worth $80.1K. The position accounts for 0.07% of the portfolio, ranked #139.

Genesis Wealth Advisors first reported a position in RFV in Q4 2014 and has held it in 3 quarters since. The position peaked at $95.9K in Q4 2014. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2015.

  • Genesis Wealth Advisors held 1,473 shares of Invesco S&P MidCap 400 Pure Value ETF worth $80.1K as of Q2 2015.
  • Genesis Wealth Advisors left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q2 2015.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.07% of Genesis Wealth Advisors's portfolio in Q2 2015, its #139 holding.
  • Genesis Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $95.9K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.