Kovack Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Kovack Advisors’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 Q2	–	Sell	-4,116	Closed	-$202K	–	134
2014 Q1	$202K	Sell	4,116 -3	-0.1%	-$150	0.69%	52
2013 Q4	$209K	Buy	+4,119	New	+$201K	1.14%	44

Other funds holding RFV

BOS

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPT

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

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

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Kovack Advisors's RFV Position: Q2 2014 in Review

Kovack Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2014, closing a stake of 4,116 shares — an estimated $202K sold.

Kovack Advisors first reported a position in RFV in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q4 2013. 27 funds tracked by Wall St. Rank hold RFV as of Q2 2014.

Kovack Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2014 after selling out during the quarter.
Kovack Advisors sold 4,116 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2014, an estimated $202K.
Kovack Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2013 and held it in 2 quarters.
Kovack Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $209K in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2014.

Based on Kovack Advisors's 13F filing for Q2 2014, filed 18 Dec 2018.