Advisor Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Advisor Group’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
2019 Q4	$514K	Buy	7,451 +2,029	+37%	+$136K	﹤0.01%	1649
2019 Q3	$347K	Buy	5,422 +632	+13%	+$39.9K	﹤0.01%	1895
2019 Q2	$322K	Buy	4,790 +2,339	+95%	+$155K	﹤0.01%	1938
2019 Q1	$163K	Buy	2,451 +436	+22%	+$28.6K	﹤0.01%	2447
2018 Q4	$113K	Sell	2,015 -443	-18%	-$28.7K	﹤0.01%	2552
2018 Q3	$176K	Buy	+2,458	New	+$176K	﹤0.01%	2274
2017 Q2	–	Sell	-114	Closed	-$7K	–	4884
2017 Q1	$7K	Buy	+114	New	+$7.15K	﹤0.01%	3978

Other funds holding RFV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Advisor Group's RFV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 37% in Q4 2019, buying an estimated $136K and bringing the position to 7,451 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Advisor Group first reported a position in RFV in Q1 2017 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold RFV as of Q4 2019.

Advisor Group held 7,451 shares of Invesco S&P MidCap 400 Pure Value ETF worth $514K as of Q4 2019.
Advisor Group bought 2,029 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2019, an estimated $136K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1649 holding.
Advisor Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2017 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.