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Brookstone Capital Management’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Brookstone Capital Management’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
Q1 		– Sell
-5,420
Closed -$522K – 876
2022
Q4 		$522K Buy
+5,420
New +$493K 0.01% 571

Other funds holding RFV

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's RFV Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2023, closing a stake of 5,420 shares — an estimated $522K sold.

Brookstone Capital Management first reported a position in RFV in Q4 2022 and held it in 1 quarter. The position peaked at $522K in Q4 2022. 62 funds tracked by Wall St. Rank hold RFV as of Q1 2023.

  • Brookstone Capital Management reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 5,420 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2023, an estimated $522K.
  • Brookstone Capital Management first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco S&P MidCap 400 Pure Value ETF position peaked at $522K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.