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

Carroll Financial Associates’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
Q1 		– Sell
-141
Closed -$9K – 1631
2019
Q4 		$9K Buy
+141
New +$9.42K ﹤0.01% 1102

Other funds holding RFV

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carroll Financial Associates's RFV Position: Q1 2020 in Review

Carroll Financial Associates sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2020, closing a stake of 141 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in RFV in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 30 funds tracked by Wall St. Rank hold RFV as of Q1 2020.

  • Carroll Financial Associates reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 141 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2020, an estimated $9K.
  • Carroll Financial Associates first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2019 and held it in 1 quarter.
  • Carroll Financial Associates's Invesco S&P MidCap 400 Pure Value ETF position peaked at $9K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.