Banque Cantonale Vaudoise’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-235
Closed -$22K 1344
2021
Q2
$22K Buy
+235
New +$22.2K ﹤0.01% 1158

Other funds holding RFV

Banque Cantonale Vaudoise's RFV Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2021, closing a stake of 235 shares — an estimated $22K sold.

Banque Cantonale Vaudoise first reported a position in RFV in Q2 2021 and held it in 1 quarter. The position peaked at $22K in Q2 2021. 44 funds tracked by Wall St. Rank hold RFV as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 235 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2021, an estimated $22K.
  • Banque Cantonale Vaudoise first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Invesco S&P MidCap 400 Pure Value ETF position peaked at $22K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.