CAPTRUST Financial Advisors’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-778	Closed	-$65K	–	3617
2022 Q2	$65K	Buy	778 +75	+11%	+$6.78K	﹤0.01%	2538
2022 Q1	$67K	Buy	703 +3	+0.4%	+$287	﹤0.01%	2578
2021 Q4	$68K	Buy	700 +191	+38%	+$18.2K	﹤0.01%	2436
2021 Q3	$46K	Buy	509 +247	+94%	+$22.7K	﹤0.01%	2636
2021 Q2	$24K	Buy	+262	New	+$24.8K	﹤0.01%	2979

Other funds holding RFV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's RFV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2022, closing a stake of 778 shares — an estimated $65K sold.

CAPTRUST Financial Advisors first reported a position in RFV in Q2 2021 and held it in 5 quarters. The position peaked at $68K in Q4 2021. 41 funds tracked by Wall St. Rank hold RFV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 778 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2022, an estimated $65K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $68K in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.