Legacy Private Trust’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Legacy Private Trust’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 Q1	–	Sell	-54,709	Closed	-$2.97M	–	257
2014 Q4	$2.97M	Buy	54,709 +4,437	+9%	+$232K	0.44%	65
2014 Q3	$2.57M	Sell	50,272 -4,646	-8%	-$248K	0.39%	74
2014 Q2	$2.95M	Buy	+54,918	New	+$2.85M	0.46%	64

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

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

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

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

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

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

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

Legacy Private Trust's RFV Position: Q1 2015 in Review

Legacy Private Trust sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2015, closing a stake of 54,709 shares — an estimated $2.97M sold.

Legacy Private Trust first reported a position in RFV in Q2 2014 and held it in 3 quarters. The position peaked at $2.97M in Q4 2014. 33 funds tracked by Wall St. Rank hold RFV as of Q1 2015.

Legacy Private Trust reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
Legacy Private Trust sold 54,709 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2015, an estimated $2.97M.
Legacy Private Trust first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2014 and held it in 3 quarters.
Legacy Private Trust's Invesco S&P MidCap 400 Pure Value ETF position peaked at $2.97M in Q4 2014.
33 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.