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

Avior 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
2022 Q3	–	Sell	-552	Closed	-$45K	–	1267
2022 Q2	$45K	Hold	552	–	–	﹤0.01%	584
2022 Q1	$52K	Hold	552	–	–	﹤0.01%	589
2021 Q4	$53K	Hold	552	–	–	﹤0.01%	581
2021 Q3	$50K	Hold	552	–	–	﹤0.01%	561
2021 Q2	$50K	Hold	552	–	–	0.01%	531
2021 Q1	$49K	Hold	552	–	–	0.01%	527
2020 Q4	$40K	Hold	552	–	–	﹤0.01%	518
2020 Q3	$30K	Hold	552	–	–	﹤0.01%	550
2020 Q2	$27K	Hold	552	–	–	﹤0.01%	539
2020 Q1	$21K	Hold	552	–	–	﹤0.01%	512
2019 Q4	$38K	Hold	552	–	–	0.01%	484
2019 Q3	$35K	Hold	552	–	–	0.01%	484
2019 Q2	$37K	Hold	552	–	–	0.01%	478
2019 Q1	$36K	Hold	552	–	–	0.01%	449
2018 Q4	$31K	Hold	552	–	–	0.01%	493
2018 Q3	$40K	Buy	552 +332	+151%	+$23.8K	0.01%	496
2018 Q2	$39K	Sell	220 -332	-60%	-$22.8K	0.01%	497
2018 Q1	$36K	Hold	552	–	–	0.01%	508
2017 Q4	$39K	Hold	552	–	–	0.01%	501
2017 Q3	$36K	Hold	552	–	–	0.01%	238
2017 Q2	$35K	Hold	552	–	–	0.01%	215
2017 Q1	$34K	Hold	552	–	–	0.01%	259
2016 Q4	$34K	Hold	552	–	–	0.01%	241
2016 Q3	$31K	Hold	552	–	–	0.01%	260
2016 Q2	$28K	Hold	552	–	–	0.01%	254
2016 Q1	$28K	Hold	552	–	–	0.01%	252
2015 Q4	$26K	Hold	552	–	–	0.01%	232
2015 Q3	$26K	Hold	552	–	–	0.02%	214
2015 Q2	$30K	Hold	552	–	–	0.02%	174
2015 Q1	$30K	Hold	552	–	–	0.02%	173
2014 Q4	$30K	Hold	552	–	–	0.02%	162
2014 Q3	$28K	Hold	552	–	–	0.02%	169
2014 Q2	$30K	Hold	552	–	–	0.03%	167
2014 Q1	$28K	Buy	+552	New	+$27.6K	0.02%	170

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

Avior Wealth Management's RFV Position: Q3 2022 in Review

Avior Wealth Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2022, closing a stake of 552 shares — an estimated $45K sold.

Avior Wealth Management first reported a position in RFV in Q1 2014 and held it in 34 quarters. The position peaked at $53K in Q4 2021. 41 funds tracked by Wall St. Rank hold RFV as of Q3 2022.

Avior Wealth Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Avior Wealth Management sold 552 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2022, an estimated $45K.
Avior Wealth Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2014 and held it in 34 quarters.
Avior Wealth Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $53K in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2022.

Based on Avior Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.