MSI Financial Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

MSI Financial Services’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
2016 Q4	$58K	Sell	936 -361	-28%	-$21.1K	﹤0.01%	1790
2016 Q3	$72K	Buy	1,297 +1	+0.1%	+$54	﹤0.01%	1613
2016 Q2	$66K	Sell	1,296 -377	-23%	-$19.4K	﹤0.01%	1660
2016 Q1	$85K	Sell	1,673 -1,456	-47%	-$66.3K	﹤0.01%	1427
2015 Q4	$149K	Buy	3,129 +2,602	+494%	+$131K	0.01%	1077
2015 Q3	$25K	Buy	527 +447	+559%	+$22.8K	﹤0.01%	1596
2015 Q2	$4K	Sell	80 -1,849	-96%	-$103K	﹤0.01%	2556
2015 Q1	$106K	Sell	1,929 -186	-9%	-$9.93K	0.01%	987
2014 Q4	$115K	Sell	2,115 -438	-17%	-$22.9K	0.01%	763
2014 Q3	$130K	Buy	2,553 +21	+0.8%	+$1.12K	0.02%	726
2014 Q2	$136K	Buy	2,532 +5	+0.2%	+$259	0.02%	692
2014 Q1	$130K	Sell	2,527 -202	-7%	-$10.1K	0.02%	673
2013 Q4	$138K	Buy	2,729 +2,428	+807%	+$118K	0.02%	640
2013 Q3	$14K	Sell	301 -43	-13%	-$1.97K	﹤0.01%	1332
2013 Q2	$15K	Buy	+344	New	+$14.6K	﹤0.01%	1366

Other funds holding RFV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MSI Financial Services's RFV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 28% in Q4 2016, selling an estimated $21.1K and leaving 936 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

MSI Financial Services first reported a position in RFV in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q4 2015. 34 funds tracked by Wall St. Rank hold RFV as of Q4 2016.

MSI Financial Services held 936 shares of Invesco S&P MidCap 400 Pure Value ETF worth $58K as of Q4 2016.
MSI Financial Services sold 361 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2016, an estimated $21.1K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1790 holding.
MSI Financial Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $149K in Q4 2015.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.