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

Transamerica Financial 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
2015 Q3	–	Sell	-7,424	Closed	-$404K	–	903
2015 Q2	$404K	Buy	7,424 +352	+5%	+$19.7K	0.03%	251
2015 Q1	$387K	Buy	+7,072	New	+$378K	0.03%	258

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Transamerica Financial Advisors's RFV Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2015, closing a stake of 7,424 shares — an estimated $404K sold.

Transamerica Financial Advisors first reported a position in RFV in Q1 2015 and held it in 2 quarters. The position peaked at $404K in Q2 2015. 25 funds tracked by Wall St. Rank hold RFV as of Q3 2015.

Transamerica Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 7,424 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2015, an estimated $404K.
Transamerica Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2015 and held it in 2 quarters.
Transamerica Financial Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $404K in Q2 2015.
25 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.