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Placemark Investments’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Placemark Investments’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
2014
Q1 		– Sell
-5,351
Closed -$271K – 1652
2013
Q4 		$271K Hold
5,351
– – ﹤0.01% 1402
2013
Q3 		$249K Buy
5,351
+367
+7% +$16.9K ﹤0.01% 1391
2013
Q2 		$216K Buy
+4,984
New +$212K ﹤0.01% 1419

Other funds holding RFV

BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
Morgan Stanley
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Placemark Investments's RFV Position: Q1 2014 in Review

Placemark Investments sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2014, closing a stake of 5,351 shares — an estimated $271K sold.

Placemark Investments first reported a position in RFV in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q4 2013. 26 funds tracked by Wall St. Rank hold RFV as of Q1 2014.

  • Placemark Investments reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 5,351 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2014, an estimated $271K.
  • Placemark Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Invesco S&P MidCap 400 Pure Value ETF position peaked at $271K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.