Bridge Advisory’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Bridge Advisory’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
2024 Q1	–	Sell	-1,997	Closed	-$233K	–	110
2023 Q4	$233K	Sell	1,997 -2,616	-57%	-$267K	0.12%	101
2023 Q3	$454K	Sell	4,613 -268	-5%	-$27.7K	0.16%	94
2023 Q2	$505K	Buy	4,881 +411	+9%	+$38.9K	0.19%	85
2023 Q1	$421K	Buy	4,470 +679	+18%	+$67.3K	0.16%	89
2022 Q4	$344K	Buy	+3,791	New	+$345K	0.14%	100

Other funds holding RFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SWA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bridge Advisory's RFV Position: Q1 2024 in Review

Bridge Advisory sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2024, closing a stake of 1,997 shares — an estimated $233K sold.

Bridge Advisory first reported a position in RFV in Q4 2022 and held it in 5 quarters. The position peaked at $505K in Q2 2023. 80 funds tracked by Wall St. Rank hold RFV as of Q1 2024.

Bridge Advisory reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2024 after selling out during the quarter.
Bridge Advisory sold 1,997 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2024, an estimated $233K.
Bridge Advisory first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and held it in 5 quarters.
Bridge Advisory's Invesco S&P MidCap 400 Pure Value ETF position peaked at $505K in Q2 2023.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.