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Custom Index Systems’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

Custom Index Systems’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
Q3 		– Sell
-16,533
Closed -$1.85M – 280
2024
Q2 		$1.85M Sell
16,533
-148
-0.9% -$16.8K 1.06% 21
2024
Q1 		$1.99M Buy
16,681
+2,054
+14% +$232K 1.13% 21
2023
Q4 		$1.7M Buy
+14,627
New +$1.49M 1.05% 18

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 $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Custom Index Systems's RFV Position: Q3 2024 in Review

Custom Index Systems sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q3 2024, closing a stake of 16,533 shares — an estimated $1.85M sold.

Custom Index Systems first reported a position in RFV in Q4 2023 and held it in 3 quarters. The position peaked at $1.99M in Q1 2024. 78 funds tracked by Wall St. Rank hold RFV as of Q3 2024.

  • Custom Index Systems reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 16,533 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2024, an estimated $1.85M.
  • Custom Index Systems first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.99M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.