Mariner Independent Advisor Network’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Mariner Independent Advisor Network’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
2018 Q3	–	Sell	-14,594	Closed	-$1.03M	–	272
2018 Q2	$1.03M	Hold	14,594	–	–	0.18%	84
2018 Q1	$932K	Sell	14,594 -54	-0.4%	-$3.73K	0.06%	224
2017 Q4	$1.02M	Sell	14,648 -45	-0.3%	-$3K	0.11%	179
2017 Q3	$951K	Sell	14,693 -127	-0.9%	-$7.97K	0.15%	96
2017 Q2	$935K	Buy	+14,820	New	+$918K	0.13%	134
2017 Q1	–	Sell	-14,820	Closed	-$915K	–	331
2016 Q4	$915K	Hold	14,820	–	–	0.15%	103
2016 Q3	$822K	Buy	+14,820	New	+$807K	0.12%	117
2015 Q1	–	Sell	-232,078	Closed	-$12.8M	–	146
2014 Q4	$12.8M	Buy	232,078 +224,000	+2,773%	+$11.7M	5.91%	1
2014 Q3	$413K	Hold	8,078	–	–	0.22%	71
2014 Q2	$434K	Buy	+8,078	New	+$419K	0.21%	75

Other funds holding RFV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Independent Advisor Network's RFV Position: Q3 2018 in Review

Mariner Independent Advisor Network sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2018, closing a stake of 14,594 shares — an estimated $1.03M sold.

Mariner Independent Advisor Network first reported a position in RFV in Q2 2014 and held it in 10 quarters. The position peaked at $12.8M in Q4 2014. 26 funds tracked by Wall St. Rank hold RFV as of Q3 2018.

Mariner Independent Advisor Network reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 14,594 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2018, an estimated $1.03M.
Mariner Independent Advisor Network first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2014 and held it in 10 quarters.
Mariner Independent Advisor Network's Invesco S&P MidCap 400 Pure Value ETF position peaked at $12.8M in Q4 2014.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.