Benjamin F. Edwards & Company’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Benjamin F. Edwards & 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
2020 Q4	–	Sell	-103	Closed	-$6K	–	1721
2020 Q3	$6K	Hold	103	–	–	﹤0.01%	1396
2020 Q2	$5K	Buy	103 +1	+1%	+$47	﹤0.01%	1437
2020 Q1	$4K	Buy	102 +1	+1%	+$58	﹤0.01%	1496
2019 Q4	$7K	Hold	101	–	–	﹤0.01%	1526
2019 Q3	$6K	Sell	101 -9	-8%	-$568	﹤0.01%	1545
2019 Q2	$7K	Sell	110 -376	-77%	-$25K	﹤0.01%	1528
2019 Q1	$32K	Sell	486 -12	-2%	-$786	﹤0.01%	997
2018 Q4	$28K	Sell	498 -333	-40%	-$21.6K	﹤0.01%	999
2018 Q3	$60K	Buy	831 +3	+0.4%	+$215	0.01%	806
2018 Q2	$58K	Buy	828 +2	+0.2%	+$138	0.01%	811
2018 Q1	$54K	Buy	826 +3	+0.4%	+$207	0.01%	830
2017 Q4	$57K	Buy	823 +2	+0.2%	+$133	0.01%	784
2017 Q3	$53K	Sell	821 -3,469	-81%	-$218K	0.01%	759
2017 Q2	$271K	Sell	4,290 -109	-2%	-$6.75K	0.04%	364
2017 Q1	$274K	Buy	4,399 +3,794	+627%	+$238K	0.04%	356
2016 Q4	$37K	Buy	+605	New	+$35.4K	0.01%	682

Other funds holding RFV

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Benjamin F. Edwards & Company's RFV Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2020, closing a stake of 103 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in RFV in Q4 2016 and held it in 16 quarters. The position peaked at $274K in Q1 2017. 22 funds tracked by Wall St. Rank hold RFV as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 103 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2016 and held it in 16 quarters.
Benjamin F. Edwards & Company's Invesco S&P MidCap 400 Pure Value ETF position peaked at $274K in Q1 2017.
22 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.