DB Wealth Management Group’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

DB Wealth Management Group’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	$429K	Hold	3,682	–	–	0.24%	62
2023 Q3	$363K	Hold	3,682	–	–	0.23%	67
2023 Q2	$381K	Hold	3,682	–	–	0.23%	66
2023 Q1	$347K	Sell	3,682 -214	-5%	-$21.2K	0.22%	65
2022 Q4	$353K	Buy	+3,896	New	+$354K	0.23%	62

Other funds holding RFV

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DB Wealth Management Group's RFV Position: Q4 2023 in Review

DB Wealth Management Group held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q4 2023 at 3,682 shares worth $429K. The position accounts for 0.24% of the portfolio, ranked #62.

DB Wealth Management Group first reported a position in RFV in Q4 2022 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold RFV as of Q4 2023.

DB Wealth Management Group held 3,682 shares of Invesco S&P MidCap 400 Pure Value ETF worth $429K as of Q4 2023.
DB Wealth Management Group left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q4 2023.
Invesco S&P MidCap 400 Pure Value ETF made up 0.24% of DB Wealth Management Group's portfolio in Q4 2023, its #62 holding.
DB Wealth Management Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2022 and has held it in 5 quarters since.
73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.