INR Advisory Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

INR Advisory Services’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 Q2	–	Sell	-70	Closed	-$5K	–	117
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	43
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	40
2017 Q3	$5K	Hold	70	–	–	﹤0.01%	37
2017 Q2	$4K	Buy	70 +1	+1%	+$62	﹤0.01%	67
2017 Q1	$4K	Hold	69	–	–	﹤0.01%	77
2016 Q4	$4K	Hold	69	–	–	﹤0.01%	41
2016 Q3	$4K	Hold	69	–	–	﹤0.01%	43
2016 Q2	$4K	Hold	69	–	–	﹤0.01%	44
2016 Q1	$3K	Buy	+69	New	+$3.14K	﹤0.01%	38

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

INR Advisory Services's RFV Position: Q2 2018 in Review

INR Advisory Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2018, closing a stake of 70 shares — an estimated $5K sold.

INR Advisory Services first reported a position in RFV in Q1 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2018. 30 funds tracked by Wall St. Rank hold RFV as of Q2 2018.

INR Advisory Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2018 after selling out during the quarter.
INR Advisory Services sold 70 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2018, an estimated $5K.
INR Advisory Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2016 and held it in 9 quarters.
INR Advisory Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $5K in Q1 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2018.

Based on INR Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.