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

Cetera 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
2024 Q1	$342K	Buy	2,864 +707	+33%	+$79.7K	﹤0.01%	1849
2023 Q4	$251K	Buy	+2,157	New	+$220K	﹤0.01%	1523
2019 Q2	–	Sell	-200	Closed	-$13K	–	1209
2019 Q1	$13K	Buy	+200	New	+$13.1K	﹤0.01%	1113
2015 Q1	–	Sell	-4,760	Closed	-$259K	–	718
2014 Q4	$259K	Sell	4,760 -6,450	-58%	-$338K	0.03%	524
2014 Q3	$571K	Sell	11,210 -3,940	-26%	-$210K	0.04%	326
2014 Q2	$813K	Sell	15,150 -305	-2%	-$15.8K	0.09%	254
2014 Q1	$790K	Sell	15,455 -2,840	-16%	-$142K	0.11%	208
2013 Q4	$923K	Sell	18,295 -2,800	-13%	-$137K	0.14%	174
2013 Q3	$982K	Sell	21,095 -130	-0.6%	-$5.97K	0.18%	142
2013 Q2	$918K	Buy	+21,225	New	+$904K	0.19%	141

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 $79.5B AUM 27.1% 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

Cetera Advisors's RFV Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 33% in Q1 2024, buying an estimated $79.7K and bringing the position to 2,864 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Cetera Advisors first reported a position in RFV in Q2 2013 and has held it in 10 quarters since. The position peaked at $982K in Q3 2013. 80 funds tracked by Wall St. Rank hold RFV as of Q1 2024.

Cetera Advisors held 2,864 shares of Invesco S&P MidCap 400 Pure Value ETF worth $342K as of Q1 2024.
Cetera Advisors bought 707 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2024, an estimated $79.7K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1849 holding.
Cetera Advisors first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 10 quarters since.
Cetera Advisors's Invesco S&P MidCap 400 Pure Value ETF position peaked at $982K in Q3 2013.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.