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

American Portfolios 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
2022 Q3	$394K	Buy	4,937 +50	+1%	+$4.37K	0.02%	737
2022 Q2	$407K	Buy	4,887 +800	+20%	+$72.3K	0.02%	745
2022 Q1	$392K	Buy	4,087 +560	+16%	+$53.5K	0.01%	852
2021 Q4	$340K	Sell	3,527 -2,131	-38%	-$203K	0.01%	907
2021 Q3	$515K	Sell	5,658 -1,443	-20%	-$133K	0.02%	687
2021 Q2	$653K	Buy	7,101 +6,129	+631%	+$579K	0.03%	607
2021 Q1	$87.8K	Buy	+972	New	+$81K	﹤0.01%	1373

Other funds holding RFV

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's RFV Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 1% in Q3 2022, buying an estimated $4.37K and bringing the position to 4,937 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #737.

American Portfolios Advisors first reported a position in RFV in Q1 2021 and has held it in 7 quarters since. The position peaked at $653K in Q2 2021. 41 funds tracked by Wall St. Rank hold RFV as of Q3 2022.

American Portfolios Advisors held 4,937 shares of Invesco S&P MidCap 400 Pure Value ETF worth $394K as of Q3 2022.
American Portfolios Advisors bought 50 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2022, an estimated $4.37K.
Invesco S&P MidCap 400 Pure Value ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #737 holding.
American Portfolios Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $653K in Q2 2021.
41 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.