Old Second National Bank of Aurora’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Old Second National Bank of Aurora’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	–	Sell	-200	Closed	-$11K	–	340
2015 Q1	$11K	Buy	+200	New	+$10.7K	﹤0.01%	276

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 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

Old Second National Bank of Aurora's RFV Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2015, closing a stake of 200 shares — an estimated $11K sold.

Old Second National Bank of Aurora first reported a position in RFV in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 29 funds tracked by Wall St. Rank hold RFV as of Q2 2015.

Old Second National Bank of Aurora reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2015, an estimated $11K.
Old Second National Bank of Aurora first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and held it in 1 quarter.
Old Second National Bank of Aurora's Invesco S&P MidCap 400 Pure Value ETF position peaked at $11K in Q1 2015.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.