BC
RFV icon

Bartlett & Co’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bartlett & Co’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
Q4 		$6K Buy
52
+50
+2,500% +$5.11K ﹤0.01% 1060
2023
Q3 		$0 Buy
+2
New +$207 ﹤0.01% 1171

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's RFV Position: Q4 2023 in Review

Bartlett & Co increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 2,500% in Q4 2023, buying an estimated $5.11K and bringing the position to 52 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Bartlett & Co first reported a position in RFV in Q3 2023 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

  • Bartlett & Co held 52 shares of Invesco S&P MidCap 400 Pure Value ETF worth $6K as of Q4 2023.
  • Bartlett & Co bought 50 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2023, an estimated $5.11K.
  • Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1060 holding.
  • Bartlett & Co first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2023 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.