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

ProVise Management Group’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
Q2 		– Sell
-19,989
Closed -$1.02M – 313
2016
Q1 		$1.02M Buy
+19,989
New +$910K 0.21% 119

Other funds holding RFV

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's RFV Position: Q2 2016 in Review

ProVise Management Group sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2016, closing a stake of 19,989 shares — an estimated $1.02M sold.

ProVise Management Group first reported a position in RFV in Q1 2016 and held it in 1 quarter. The position peaked at $1.02M in Q1 2016. 25 funds tracked by Wall St. Rank hold RFV as of Q2 2016.

  • ProVise Management Group reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2016 after selling out during the quarter.
  • ProVise Management Group sold 19,989 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2016, an estimated $1.02M.
  • ProVise Management Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2016 and held it in 1 quarter.
  • ProVise Management Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.02M in Q1 2016.
  • 25 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.