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Confluence Wealth Services’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-205
Closed -$19K – 943
2021
Q4 		$19K Buy
+205
New +$19.5K 0.01% 756

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Commonwealth Equity Services
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Stifel Financial
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Cambridge Investment Research Advisors
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RJA
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Confluence Wealth Services's RFV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2022, closing a stake of 205 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in RFV in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 47 funds tracked by Wall St. Rank hold RFV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 205 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco S&P MidCap 400 Pure Value ETF position peaked at $19K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.