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

Balboa Wealth Partners’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
2023 Q2	–	Sell	-8,353	Closed	-$788K	–	331
2023 Q1	$788K	Buy	+8,353	New	+$828K	0.3%	67

Other funds holding RFV

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Balboa Wealth Partners's RFV Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q2 2023, closing a stake of 8,353 shares — an estimated $788K sold.

Balboa Wealth Partners first reported a position in RFV in Q1 2023 and held it in 1 quarter. The position peaked at $788K in Q1 2023. 52 funds tracked by Wall St. Rank hold RFV as of Q2 2023.

Balboa Wealth Partners reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 8,353 Invesco S&P MidCap 400 Pure Value ETF shares in Q2 2023, an estimated $788K.
Balboa Wealth Partners first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and held it in 1 quarter.
Balboa Wealth Partners's Invesco S&P MidCap 400 Pure Value ETF position peaked at $788K in Q1 2023.
52 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.