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

Ground Swell 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
2014 Q3	–	Sell	-82	Closed	-$4K	–	2703
2014 Q2	$4K	Buy	+82	New	+$4.25K	0.01%	1201

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ground Swell Capital's RFV Position: Q3 2014 in Review

Ground Swell Capital sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2014, closing a stake of 82 shares — an estimated $4K sold.

Ground Swell Capital first reported a position in RFV in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 30 funds tracked by Wall St. Rank hold RFV as of Q3 2014.

Ground Swell Capital reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 82 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2014, an estimated $4K.
Ground Swell Capital first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Invesco S&P MidCap 400 Pure Value ETF position peaked at $4K in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.