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

SEI 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
2018 Q3	–	Sell	-1,000	Closed	-$70K	–	3235
2018 Q2	$70K	Sell	1,000 -1,373	-58%	-$94.4K	﹤0.01%	2398
2018 Q1	$157K	Buy	+2,373	New	+$164K	﹤0.01%	1973

Other funds holding RFV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEI Investments's RFV Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2018, closing a stake of 1,000 shares — an estimated $70K sold.

SEI Investments first reported a position in RFV in Q1 2018 and held it in 2 quarters. The position peaked at $157K in Q1 2018. 26 funds tracked by Wall St. Rank hold RFV as of Q3 2018.

SEI Investments reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,000 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2018, an estimated $70K.
SEI Investments first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco S&P MidCap 400 Pure Value ETF position peaked at $157K in Q1 2018.
26 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.