Next Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Next Capital Management’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
2019 Q1	–	Sell	-1,524	Closed	-$86K	–	267
2018 Q4	$86K	Buy	+1,524	New	+$98.8K	0.08%	109

Other funds holding RFV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

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

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

KWM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Next Capital Management's RFV Position: Q1 2019 in Review

Next Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2019, closing a stake of 1,524 shares — an estimated $86K sold.

Next Capital Management first reported a position in RFV in Q4 2018 and held it in 1 quarter. The position peaked at $86K in Q4 2018. 30 funds tracked by Wall St. Rank hold RFV as of Q1 2019.

Next Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2019 after selling out during the quarter.
Next Capital Management sold 1,524 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2019, an estimated $86K.
Next Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and held it in 1 quarter.
Next Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $86K in Q4 2018.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2019.

Based on Next Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.