Integrated Wealth Management (Palm Desert)’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-203	Closed	-$10K	–	1368
2015 Q3	$10K	Buy	203 +1	+0.5%	+$51	﹤0.01%	770
2015 Q2	$11K	Buy	202 +1	+0.5%	+$56	﹤0.01%	773
2015 Q1	$11K	Buy	+201	New	+$10.7K	﹤0.01%	748

Other funds holding RFV

BOS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s RFV Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2015, closing a stake of 203 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RFV in Q1 2015 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 26 funds tracked by Wall St. Rank hold RFV as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 203 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2015, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P MidCap 400 Pure Value ETF position peaked at $11K in Q2 2015.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.