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

IMS Capital 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
2015 Q2	–	Sell	-3,836	Closed	-$210K	–	156
2015 Q1	$210K	Sell	3,836 -483	-11%	-$25.8K	0.24%	135
2014 Q4	$235K	Hold	4,319	–	–	0.27%	125
2014 Q3	$221K	Sell	4,319 -212	-5%	-$11.3K	0.26%	136
2014 Q2	$243K	Sell	4,531 -49	-1%	-$2.54K	0.27%	126
2014 Q1	$235K	Sell	4,580 -51	-1%	-$2.55K	0.28%	118
2013 Q4	$235K	Buy	+4,631	New	+$226K	0.3%	108

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

IMS Capital Management's RFV Position: Q2 2015 in Review

IMS Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2015, closing a stake of 3,836 shares — an estimated $210K sold.

IMS Capital Management first reported a position in RFV in Q4 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2014. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2015.

IMS Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 3,836 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2015, an estimated $210K.
IMS Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2013 and held it in 6 quarters.
IMS Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $243K in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.