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

Managed Account 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
2015 Q2	$214K	Buy	3,930 +3,044	+344%	+$170K	﹤0.01%	2469
2015 Q1	$48K	Buy	+886	New	+$47.3K	﹤0.01%	2614

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Managed Account Advisors's RFV Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 344% in Q2 2015, buying an estimated $170K and bringing the position to 3,930 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Managed Account Advisors first reported a position in RFV in Q1 2015 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2015.

Managed Account Advisors held 3,930 shares of Invesco S&P MidCap 400 Pure Value ETF worth $214K as of Q2 2015.
Managed Account Advisors bought 3,044 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2015, an estimated $170K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2469 holding.
Managed Account Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.