9WM
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9258 Wealth Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

9258 Wealth Management’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
2024
Q3 		$352K Buy
2,970
+132
+5% +$15.1K 0.05% 249
2024
Q2 		$317K Buy
2,838
+19
+0.7% +$2.16K 0.05% 257
2024
Q1 		$336K Buy
+2,819
New +$318K 0.05% 252

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

9258 Wealth Management's RFV Position: Q3 2024 in Review

9258 Wealth Management increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 4.7% in Q3 2024, buying an estimated $15.1K and bringing the position to 2,970 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #249.

9258 Wealth Management first reported a position in RFV in Q1 2024 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

  • 9258 Wealth Management held 2,970 shares of Invesco S&P MidCap 400 Pure Value ETF worth $352K as of Q3 2024.
  • 9258 Wealth Management bought 132 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $15.1K.
  • Invesco S&P MidCap 400 Pure Value ETF made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #249 holding.
  • 9258 Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.