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

ACG Wealth’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
2022
Q3 		– Sell
-130
Closed -$11K – 836
2022
Q2 		$11K Buy
+130
New +$11.8K ﹤0.01% 678

Other funds holding RFV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's RFV Position: Q3 2022 in Review

ACG Wealth sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2022, closing a stake of 130 shares — an estimated $11K sold.

ACG Wealth first reported a position in RFV in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 41 funds tracked by Wall St. Rank hold RFV as of Q3 2022.

  • ACG Wealth reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 130 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2022, an estimated $11K.
  • ACG Wealth first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Invesco S&P MidCap 400 Pure Value ETF position peaked at $11K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.