SFMG Wealth Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

SFMG Wealth Advisors’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
2017 Q3	–	Sell	-5,849	Closed	-$369K	–	132
2017 Q2	$369K	Sell	5,849 -535,195	-99%	-$33.2M	0.08%	79
2017 Q1	$33.7M	Buy	541,044 +6,715	+1%	+$421K	6.83%	6
2016 Q4	$33M	Sell	534,329 -6,298	-1%	-$368K	7.03%	6
2016 Q3	$30M	Buy	540,627 +23,995	+5%	+$1.31M	6.58%	4
2016 Q2	$26.5M	Buy	516,632 +501,571	+3,330%	+$25.8M	5.91%	5
2016 Q1	$767K	Buy	+15,061	New	+$686K	0.17%	49

Other funds holding RFV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SFMG Wealth Advisors's RFV Position: Q3 2017 in Review

SFMG Wealth Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2017, closing a stake of 5,849 shares — an estimated $369K sold.

SFMG Wealth Advisors first reported a position in RFV in Q1 2016 and held it in 6 quarters. The position peaked at $33.7M in Q1 2017. 28 funds tracked by Wall St. Rank hold RFV as of Q3 2017.

SFMG Wealth Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2017 after selling out during the quarter.
SFMG Wealth Advisors sold 5,849 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2017, an estimated $369K.
SFMG Wealth Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2016 and held it in 6 quarters.
SFMG Wealth Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $33.7M in Q1 2017.
28 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2017.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.