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

Karp 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
2016 Q1	–	Sell	-5,425	Closed	-$259K	–	97
2015 Q4	$259K	Buy	5,425 +745	+16%	+$37.5K	0.15%	87
2015 Q3	$224K	Hold	4,680	–	–	0.15%	86
2015 Q2	$254K	Hold	4,680	–	–	0.17%	85
2015 Q1	$256K	Hold	4,680	–	–	0.17%	87
2014 Q4	$254K	Buy	+4,680	New	+$245K	0.19%	90

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

Karp Capital Management's RFV Position: Q1 2016 in Review

Karp Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2016, closing a stake of 5,425 shares — an estimated $259K sold.

Karp Capital Management first reported a position in RFV in Q4 2014 and held it in 5 quarters. The position peaked at $259K in Q4 2015. 29 funds tracked by Wall St. Rank hold RFV as of Q1 2016.

Karp Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2016 after selling out during the quarter.
Karp Capital Management sold 5,425 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2016, an estimated $259K.
Karp Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2014 and held it in 5 quarters.
Karp Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $259K in Q4 2015.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2016.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.