Mid Continent Capital’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mid Continent Capital’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$603K	Sell	12,615 -1,895	-13%	-$97K	0.04%	188
2015 Q2	$777K	Sell	14,510 -625	-4%	-$34.5K	0.04%	196
2015 Q1	$817K	Sell	15,135 -1,460	-9%	-$78.8K	0.05%	197
2014 Q4	$912K	Sell	16,595 -650	-4%	-$34.9K	0.05%	184
2014 Q3	$912K	Sell	17,245 -22,738	-57%	-$1.23M	0.05%	188
2014 Q2	$2.17M	Buy	+39,983	New	+$2.1M	0.13%	127

Other funds holding RPV

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mid Continent Capital's RPV Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 13% in Q3 2015, selling an estimated $97K and leaving 12,615 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #188.

Mid Continent Capital first reported a position in RPV in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.17M in Q2 2014. 78 funds tracked by Wall St. Rank hold RPV as of Q3 2015.

Mid Continent Capital held 12,615 shares of Invesco S&P 500 Pure Value ETF worth $603K as of Q3 2015.
Mid Continent Capital sold 1,895 Invesco S&P 500 Pure Value ETF shares in Q3 2015, an estimated $97K.
Invesco S&P 500 Pure Value ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #188 holding.
Mid Continent Capital first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's Invesco S&P 500 Pure Value ETF position peaked at $2.17M in Q2 2014.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.