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Concourse Financial Group Securities’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-191
Closed -$24.2K – 1617
2024
Q4 		$24.2K Sell
191
-60
-24% -$7.37K ﹤0.01% 1492
2024
Q3 		$29.7K Sell
251
-4,647
-95% -$532K ﹤0.01% 1393
2024
Q2 		$547K Buy
4,898
+256
+6% +$29.1K 0.03% 421
2024
Q1 		$554K Sell
4,642
-1,535
-25% -$173K 0.04% 417
2023
Q4 		$719K Buy
6,177
+110
+2% +$11.2K 0.05% 363
2023
Q3 		$598K Buy
+6,067
New +$628K 0.05% 378
2023
Q2 		– Sell
-1,181
Closed -$112K – 2435
2023
Q1 		$111K Buy
1,181
+326
+38% +$32.3K 0.01% 836
2022
Q4 		$77.6K Buy
855
+301
+54% +$27.4K 0.01% 916
2022
Q3 		$44K Sell
554
-229
-29% -$20K ﹤0.01% 996
2022
Q2 		$65K Buy
+783
New +$70.8K 0.01% 979

Other funds holding RFV

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
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's RFV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2025, closing a stake of 191 shares — an estimated $24.2K sold.

Concourse Financial Group Securities first reported a position in RFV in Q2 2022 and held it in 10 quarters. The position peaked at $719K in Q4 2023. 81 funds tracked by Wall St. Rank hold RFV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 191 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2025, an estimated $24.2K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Invesco S&P MidCap 400 Pure Value ETF position peaked at $719K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.