CPC
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Consolidated Planning Corp’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Consolidated Planning Corp’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
2023
Q4 		– Sell
-29,437
Closed -$2.9M – 180
2023
Q3 		$2.9M Sell
29,437
-2,108
-7% -$218K 0.64% 53
2023
Q2 		$3.26M Sell
31,545
-1,800
-5% -$171K 0.69% 50
2023
Q1 		$3.14M Buy
+33,345
New +$3.3M 0.81% 45

Other funds holding RFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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 $71.6B AUM 21.08% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consolidated Planning Corp's RFV Position: Q4 2023 in Review

Consolidated Planning Corp sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q4 2023, closing a stake of 29,437 shares — an estimated $2.9M sold.

Consolidated Planning Corp first reported a position in RFV in Q1 2023 and held it in 3 quarters. The position peaked at $3.26M in Q2 2023. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

  • Consolidated Planning Corp reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 29,437 Invesco S&P MidCap 400 Pure Value ETF shares in Q4 2023, an estimated $2.9M.
  • Consolidated Planning Corp first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Planning Corp's Invesco S&P MidCap 400 Pure Value ETF position peaked at $3.26M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.