Ameritas Investment Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Ameritas Investment Company’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
2021 Q2	–	Sell	-563	Closed	-$50.8K	–	1777
2021 Q1	$50.8K	Buy	+563	New	+$46.9K	﹤0.01%	956
2020 Q2	–	Sell	-563	Closed	-$22K	–	1316
2020 Q1	$22K	Buy	+563	New	+$32.6K	﹤0.01%	973
2019 Q4	–	Sell	-563	Closed	-$36K	–	1355
2019 Q3	$36K	Buy	+563	New	+$35.5K	0.01%	757
2019 Q1	–	Sell	-952	Closed	-$53K	–	1611
2018 Q4	$53K	Buy	+952	New	+$61.7K	0.01%	567

Other funds holding RFV

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCP

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

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

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ameritas Investment Company's RFV Position: Q2 2021 in Review

Ameritas Investment Company sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2021, closing a stake of 563 shares — an estimated $50.8K sold.

Ameritas Investment Company first reported a position in RFV in Q4 2018 and held it in 4 quarters. The position peaked at $53K in Q4 2018. 51 funds tracked by Wall St. Rank hold RFV as of Q2 2021.

Ameritas Investment Company reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 563 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2021, an estimated $50.8K.
Ameritas Investment Company first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and held it in 4 quarters.
Ameritas Investment Company's Invesco S&P MidCap 400 Pure Value ETF position peaked at $53K in Q4 2018.
51 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.