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

WFG 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 Q1	–	Sell	-550	Closed	-$30K	–	2015
2014 Q4	$30K	Sell	550 -101	-16%	-$5.29K	0.01%	1086
2014 Q3	$33K	Buy	651 +1	+0.2%	+$53	0.01%	1075
2014 Q2	$35K	Buy	650 +100	+18%	+$5.18K	0.01%	1051
2014 Q1	$28K	Hold	550	–	–	0.01%	1129
2013 Q4	$28K	Hold	550	–	–	﹤0.01%	1203
2013 Q3	$26K	Hold	550	–	–	﹤0.01%	1167
2013 Q2	$24K	Buy	+550	New	+$23.4K	﹤0.01%	1145

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

WFG Advisors's RFV Position: Q1 2015 in Review

WFG Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2015, closing a stake of 550 shares — an estimated $30K sold.

WFG Advisors first reported a position in RFV in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q2 2014. 33 funds tracked by Wall St. Rank hold RFV as of Q1 2015.

WFG Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 550 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2015, an estimated $30K.
WFG Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and held it in 7 quarters.
WFG Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $35K in Q2 2014.
33 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.